BIG EASY ApS — Credit Rating and Financial Key Figures
CVR number: 38699180
A.P. Møllers Allé 37, 2791 Dragør
am@bigeasy.dk
tel: 20408029
www.bigeasy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.20 | 194.34 | 627.63 | 1 354.36 | 927.77 |
| Wages and salaries | - 160.09 | - 145.88 | - 322.82 | - 867.61 | - 955.70 |
| Social security expenses | -0.95 | -9.50 | -16.03 | -25.03 | -30.68 |
| Total depreciation | - 160.00 | - 160.00 | - 160.00 | - 160.00 | -60.46 |
| EBIT | - 225.84 | - 121.03 | 128.78 | 301.73 | - 119.08 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -23.14 | -21.88 | -23.79 | -44.55 | -12.42 |
| Pre-tax profit | - 248.98 | - 142.90 | 104.99 | 257.18 | - 131.44 |
| Income taxes | 54.60 | 29.80 | -24.00 | -49.00 | 47.70 |
| Net earnings | - 194.38 | - 113.10 | 80.99 | 208.18 | -83.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 524.45 | 364.46 | 204.46 | 44.46 | 144.00 |
| Tangible assets total | 524.45 | 364.46 | 204.46 | 44.46 | 144.00 |
| Investments total | 32.27 | 32.27 | 84.72 | 91.04 | 168.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 37.23 | 10.97 | 17.75 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 106.20 | 136.00 | 112.00 | 63.00 | 110.70 |
| Short term receivables total | 145.44 | 146.97 | 112.00 | 80.75 | 110.70 |
| Cash and bank deposits | 74.32 | 200.68 | 361.76 | 825.63 | 215.59 |
| Cash and cash equivalents | 74.32 | 200.68 | 361.76 | 825.63 | 215.59 |
| Balance sheet total (assets) | 781.48 | 749.37 | 767.94 | 1 046.88 | 643.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 180.84 | - 375.22 | - 443.86 | - 362.86 | - 154.68 |
| Profit of the financial year | - 194.38 | - 113.10 | 80.99 | 208.18 | -83.74 |
| Shareholders equity total | - 325.22 | - 438.33 | - 312.86 | - 104.68 | - 188.42 |
| Non-current owed to group member | 650.00 | 650.00 | 676.00 | 653.99 | |
| Non-current liabilities total | 650.00 | 650.00 | 676.00 | 653.99 | |
| Current loans from credit institutions | 381.30 | 362.04 | 294.14 | 195.28 | 89.13 |
| Current trade creditors | 14.81 | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 710.58 | 175.65 | 136.66 | 274.28 | 83.07 |
| Current liabilities total | 1 106.69 | 537.69 | 430.80 | 475.56 | 178.21 |
| Balance sheet total (liabilities) | 781.48 | 749.37 | 767.94 | 1 046.88 | 643.78 |
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