Big Fat Seed ApS — Credit Rating and Financial Key Figures
CVR number: 40512489
Aalborggade 62, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.38 | 74.97 | 201.00 | 83.50 | 48.93 |
| Total depreciation | -2.14 | -2.14 | -2.00 | -2.14 | -2.14 |
| EBIT | 195.23 | 72.83 | 199.00 | 81.36 | 46.78 |
| Other financial expenses | -2.56 | -4.24 | -2.00 | -1.00 | -2.00 |
| Pre-tax profit | 192.68 | 68.59 | 197.00 | 80.36 | 44.78 |
| Income taxes | -42.46 | -15.31 | -44.00 | -17.67 | -10.05 |
| Net earnings | 150.21 | 53.28 | 153.00 | 62.69 | 34.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.71 | 8.57 | 6.00 | 4.29 | 2.14 |
| Intangible assets total | 10.71 | 8.57 | 6.00 | 4.29 | 2.14 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 224.87 | 255.89 | 162.00 | 161.22 | 154.53 |
| Inventories total | 224.87 | 255.89 | 162.00 | 161.22 | 154.53 |
| Current trade debtors | 49.75 | 78.75 | |||
| Prepayments and accrued income | 18.57 | 18.57 | 19.00 | 18.57 | 18.57 |
| Current other receivables | 147.44 | -0.00 | 83.00 | 9.60 | |
| Current deferred tax assets | 0.69 | 4.00 | 5.95 | ||
| Short term receivables total | 215.76 | 98.01 | 106.00 | 18.57 | 34.12 |
| Cash and bank deposits | 45.22 | 64.59 | 210.00 | 313.62 | 260.89 |
| Cash and cash equivalents | 45.22 | 64.59 | 210.00 | 313.62 | 260.89 |
| Balance sheet total (assets) | 496.57 | 427.07 | 484.00 | 497.69 | 451.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 114.00 | 58.90 | 45.00 | ||
| Other reserves | - 114.00 | -58.90 | -45.00 | ||
| Retained earnings | 43.42 | 193.63 | 133.00 | 226.60 | 244.30 |
| Profit of the financial year | 150.21 | 53.28 | 153.00 | 62.69 | 34.73 |
| Shareholders equity total | 253.63 | 306.91 | 346.00 | 349.30 | 339.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.38 | 5.00 | 6.00 | 6.77 | 6.92 |
| Current owed to participating | 100.26 | 112.00 | 101.13 | 100.10 | |
| Short-term deferred tax liabilities | 22.46 | 7.26 | |||
| Other non-interest bearing current liabilities | 100.10 | 14.90 | 20.00 | 33.23 | 5.63 |
| Current liabilities total | 242.94 | 120.16 | 138.00 | 148.40 | 112.65 |
| Balance sheet total (liabilities) | 496.57 | 427.07 | 484.00 | 497.69 | 451.68 |
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