BIGOM HSI ApS — Credit Rating and Financial Key Figures
CVR number: 29224161
Lindahlstien 2, 3070 Snekkersten
tel: 26182727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.34 | 198.09 | -4.68 | 9.89 | -3.26 |
| EBIT | 236.34 | 198.09 | -4.68 | 9.89 | -3.26 |
| Other financial expenses | -6.73 | -0.24 | -0.50 | -0.02 | -0.03 |
| Pre-tax profit | 229.61 | 197.84 | -5.17 | 9.87 | -3.29 |
| Income taxes | -50.51 | -43.52 | -1.13 | ||
| Net earnings | 179.09 | 154.31 | -5.17 | 8.74 | -3.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.38 | 109.38 | 178.50 | 178.50 | |
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 34.95 | ||||
| Short term receivables total | 34.95 | 109.38 | 109.38 | 178.50 | 179.25 |
| Cash and bank deposits | 25.18 | 23.28 | 0.78 | ||
| Cash and cash equivalents | 25.18 | 23.28 | 0.78 | ||
| Balance sheet total (assets) | 60.13 | 132.65 | 110.15 | 178.50 | 179.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 445.49 | - 266.39 | - 112.07 | - 117.25 | - 108.51 |
| Profit of the financial year | 179.09 | 154.31 | -5.17 | 8.74 | -3.29 |
| Shareholders equity total | - 141.39 | 12.93 | 7.75 | 16.49 | 13.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.09 | |||
| Current owed to participating | 162.66 | 64.16 | 100.16 | 157.46 | 162.83 |
| Short-term deferred tax liabilities | 8.57 | 1.13 | 1.13 | ||
| Other non-interest bearing current liabilities | 38.86 | 47.00 | 2.24 | 3.37 | 2.00 |
| Current liabilities total | 201.52 | 119.73 | 102.40 | 162.01 | 166.05 |
| Balance sheet total (liabilities) | 60.13 | 132.65 | 110.15 | 178.50 | 179.25 |
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