Bica ApS — Credit Rating and Financial Key Figures
CVR number: 39683695
Industriparken 16 B, Lind 7400 Herning
info@bicasolutions.dk
tel: 82304000
www.bicasolutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 597.61 | 6 959.65 | 15 589.54 | 24 207.12 | 11 924.22 |
| Employee benefit expenses | -2 434.16 | -3 300.45 | -3 855.04 | -5 589.24 | -6 473.61 |
| Other operating expenses | -11.43 | ||||
| Total depreciation | -96.18 | - 109.96 | - 144.08 | - 152.50 | - 304.45 |
| EBIT | 1 067.28 | 3 549.24 | 11 579.00 | 18 465.38 | 5 146.16 |
| Other financial income | 16.72 | 10.11 | 6.49 | 34.43 | 92.89 |
| Other financial expenses | -99.59 | -54.00 | -76.36 | - 228.18 | -61.73 |
| Pre-tax profit | 984.41 | 3 505.34 | 11 509.13 | 18 271.63 | 5 177.32 |
| Income taxes | - 221.45 | - 775.87 | -2 533.96 | -4 044.96 | -1 154.97 |
| Net earnings | 762.96 | 2 729.47 | 8 975.16 | 14 226.67 | 4 022.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | ||||
| Intangible rights | 28.92 | 24.79 | 65.67 | 56.52 | 47.29 |
| Goodwill | 560.00 | 480.00 | 400.00 | 320.00 | 240.00 |
| Intangible assets total | 588.92 | 554.79 | 465.67 | 376.52 | 287.29 |
| Buildings | 64.44 | 54.89 | 143.54 | 178.77 | 45.81 |
| Machinery and equipment | 15.54 | 67.29 | 127.86 | 96.49 | 65.12 |
| Tangible assets total | 79.98 | 122.19 | 271.39 | 275.26 | 110.93 |
| Holdings in group member companies | 186.51 | ||||
| Investments total | 420.10 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 598.21 | 3 316.24 | 5 399.49 | 5 714.64 | 5 146.19 |
| Inventories total | 2 598.21 | 3 316.24 | 5 399.49 | 5 714.64 | 5 146.19 |
| Current trade debtors | 607.89 | 4 567.13 | 7 300.36 | 5 832.87 | 4 631.68 |
| Current amounts owed by group member comp. | 193.53 | 671.99 | 182.16 | 1 051.12 | 1 337.83 |
| Prepayments and accrued income | 130.53 | 200.18 | 226.77 | 198.05 | 286.14 |
| Current other receivables | 124.68 | 195.59 | 320.69 | 237.97 | 91.86 |
| Short term receivables total | 1 056.63 | 5 634.89 | 8 029.99 | 7 320.00 | 6 347.51 |
| Cash and bank deposits | 698.84 | 1 660.00 | 7 310.95 | 11 711.13 | 6 567.43 |
| Cash and cash equivalents | 698.84 | 1 660.00 | 7 310.95 | 11 711.13 | 6 567.43 |
| Balance sheet total (assets) | 5 022.57 | 11 288.10 | 21 477.49 | 25 397.54 | 18 879.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 5 800.00 | 10 000.00 | 6 000.00 | |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 1 273.75 | - 463.30 | -3 533.82 | -4 558.66 | 3 668.01 |
| Profit of the financial year | 762.96 | 2 729.47 | 8 975.16 | 14 226.67 | 4 022.35 |
| Shareholders equity total | 2 086.70 | 4 816.18 | 11 291.34 | 14 718.01 | 13 740.36 |
| Provisions | 156.25 | 130.05 | 142.36 | 117.85 | 90.78 |
| Non-current loans from credit institutions | 123.38 | ||||
| Non-current liabilities total | 123.38 | ||||
| Current loans from credit institutions | 90.00 | 31.73 | 1.69 | 18.02 | |
| Advances received | 1 746.91 | 268.64 | 100.97 | 167.86 | |
| Current trade creditors | 85.22 | 1 169.22 | 3 341.97 | 2 638.28 | 2 642.86 |
| Current owed to group member | 277.41 | 30.06 | |||
| Short-term deferred tax liabilities | 208.48 | 182.07 | 2 467.65 | 4 069.47 | 1 182.04 |
| Other non-interest bearing current liabilities | 2 272.53 | 3 243.67 | 3 656.38 | 3 721.21 | 1 037.52 |
| Current liabilities total | 2 656.23 | 6 341.88 | 10 043.78 | 10 561.68 | 5 048.31 |
| Balance sheet total (liabilities) | 5 022.57 | 11 288.10 | 21 477.49 | 25 397.54 | 18 879.45 |
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