BiggerBangCompany ApS — Credit Rating and Financial Key Figures

CVR number: 36716304
Topshøjvej 92, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales374.32452.89562.39476.61526.18
External services- 234.72- 307.79- 432.65- 427.41- 493.84
Gross profit139.60145.10129.7349.2032.35
EBIT139.60145.10129.7349.2032.35
Other financial expenses-0.14
Pre-tax profit139.60145.10129.5949.2032.35
Income taxes-30.71-33.57-29.32-10.874.28
Net earnings108.89111.53100.2738.3336.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 541.365 601.365 626.365 649.945 649.94
Tangible assets total5 541.365 601.365 626.365 649.945 649.94
Investments total
Long term receivables total
Finished products/goods511.69496.69574.88745.28776.28
Inventories total511.69496.69574.88745.28776.28
Current trade debtors12.50147.65130.20252.81
Current other receivables78.97107.4699.17122.84121.61
Short term receivables total78.97119.96246.82253.04374.42
Cash and bank deposits134.7062.1981.1195.4733.77
Cash and cash equivalents134.7062.1981.1195.4733.77
Balance sheet total (assets)6 266.736 280.216 529.186 743.726 834.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 700.005 700.005 700.005 700.005 700.00
Shares repurchased- 100.00
Retained earnings9.67118.55130.09230.36168.69
Profit of the financial year108.89111.53100.2738.3336.63
Shareholders equity total5 818.565 830.095 930.365 968.695 905.31
Provisions15.844.84
Non-current other liabilities15.8415.8415.84
Non-current liabilities total15.8415.8415.84
Current trade creditors361.25341.22
Other non-interest bearing current liabilities71.0893.06582.99759.19924.25
Current liabilities total432.33434.28582.99759.19924.25
Balance sheet total (liabilities)6 266.736 280.216 529.186 743.726 834.40
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