Bica ApS
CVR number: 39683695
Hammershusvej 12 B, 7400 Herning
cj@carbi.dk
tel: 28305000
www.carbi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 317.54 | 3 597.61 | 6 959.65 | 15 589.54 | 24 215.43 |
| Employee benefit expenses | -1 749.92 | -2 434.16 | -3 300.45 | -3 855.04 | -5 597.55 |
| Other operating expenses | -11.43 | ||||
| Total depreciation | -98.77 | -96.18 | - 109.96 | - 144.08 | - 152.50 |
| EBIT | 468.85 | 1 067.28 | 3 549.24 | 11 579.00 | 18 465.38 |
| Other financial income | 5.13 | 16.72 | 10.11 | 6.49 | 34.43 |
| Other financial expenses | -85.93 | -99.59 | -54.00 | -76.36 | - 228.18 |
| Pre-tax profit | 388.05 | 984.41 | 3 505.34 | 11 509.13 | 18 271.63 |
| Income taxes | -87.57 | - 221.45 | - 775.87 | -2 533.96 | -4 044.96 |
| Net earnings | 300.48 | 762.96 | 2 729.47 | 8 975.16 | 14 226.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | ||||
| Intangible rights | 33.04 | 28.92 | 24.79 | 65.67 | 56.52 |
| Goodwill | 640.00 | 560.00 | 480.00 | 400.00 | 320.00 |
| Intangible assets total | 673.04 | 588.92 | 554.79 | 465.67 | 376.52 |
| Buildings | 64.44 | 54.89 | 143.54 | 178.77 | |
| Machinery and equipment | 25.21 | 15.54 | 67.29 | 127.86 | 96.49 |
| Tangible assets total | 25.21 | 79.98 | 122.19 | 271.39 | 275.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 244.32 | 2 598.21 | 3 316.24 | 5 399.49 | 5 714.64 |
| Inventories total | 2 244.32 | 2 598.21 | 3 316.24 | 5 399.49 | 5 714.64 |
| Current trade debtors | 1 382.78 | 607.89 | 4 567.13 | 7 300.36 | 5 832.87 |
| Current amounts owed by group member comp. | 22.39 | 193.53 | 671.99 | 182.16 | 1 051.12 |
| Prepayments and accrued income | 17.83 | 130.53 | 200.18 | 226.77 | 198.05 |
| Current other receivables | 173.73 | 124.68 | 195.59 | 320.69 | 237.97 |
| Short term receivables total | 1 596.73 | 1 056.63 | 5 634.89 | 8 029.99 | 7 320.00 |
| Cash and bank deposits | 4.75 | 698.84 | 1 660.00 | 7 310.95 | 11 711.13 |
| Cash and cash equivalents | 4.75 | 698.84 | 1 660.00 | 7 310.95 | 11 711.13 |
| Balance sheet total (assets) | 4 544.04 | 5 022.57 | 11 288.10 | 21 477.49 | 25 397.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 2 500.00 | 5 800.00 | 10 000.00 | |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 973.27 | 1 273.75 | - 463.30 | -3 533.82 | -4 558.66 |
| Profit of the financial year | 300.48 | 762.96 | 2 729.47 | 8 975.16 | 14 226.67 |
| Shareholders equity total | 1 473.75 | 2 086.70 | 4 816.18 | 11 291.34 | 14 718.01 |
| Provisions | 143.28 | 156.25 | 130.05 | 142.36 | 117.85 |
| Non-current loans from credit institutions | 225.80 | 123.38 | |||
| Non-current liabilities total | 225.80 | 123.38 | |||
| Current loans from credit institutions | 1 235.03 | 90.00 | 31.73 | 1.69 | |
| Advances received | 1 746.91 | 268.64 | 100.97 | ||
| Current trade creditors | 472.30 | 85.22 | 1 169.22 | 3 341.97 | 2 638.28 |
| Current owed to group member | 277.41 | 30.06 | |||
| Short-term deferred tax liabilities | 129.91 | 208.48 | 182.07 | 2 467.65 | 4 069.47 |
| Other non-interest bearing current liabilities | 863.97 | 2 272.53 | 3 243.67 | 3 656.38 | 3 721.21 |
| Current liabilities total | 2 701.21 | 2 656.23 | 6 341.88 | 10 043.78 | 10 561.68 |
| Balance sheet total (liabilities) | 4 544.04 | 5 022.57 | 11 288.10 | 21 477.49 | 25 397.54 |
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