BiggerBangCompany ApS — Credit Rating and Financial Key Figures
CVR number: 36716304
Topshøjvej 92, 4180 Sorø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 346.25 | 374.32 | 452.89 | 562.39 | 476.61 |
| External services | - 210.37 | - 234.72 | - 307.79 | - 432.65 | - 427.41 |
| Gross profit | 135.89 | 139.60 | 145.10 | 129.73 | 49.20 |
| EBIT | 135.89 | 139.60 | 145.10 | 129.73 | 49.20 |
| Other financial expenses | -0.14 | ||||
| Pre-tax profit | 135.89 | 139.60 | 145.10 | 129.59 | 49.20 |
| Income taxes | -29.90 | -30.71 | -33.57 | -29.32 | -10.87 |
| Net earnings | 105.99 | 108.89 | 111.53 | 100.27 | 38.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 541.36 | 5 541.36 | 5 601.36 | 5 626.36 | 5 649.94 |
| Tangible assets total | 5 541.36 | 5 541.36 | 5 601.36 | 5 626.36 | 5 649.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 311.44 | 511.69 | 496.69 | 574.88 | 745.28 |
| Inventories total | 311.44 | 511.69 | 496.69 | 574.88 | 745.28 |
| Current trade debtors | 82.68 | 12.50 | 147.65 | 130.20 | |
| Current other receivables | 16.06 | 78.97 | 107.46 | 99.17 | 122.84 |
| Short term receivables total | 98.74 | 78.97 | 119.96 | 246.82 | 253.04 |
| Cash and bank deposits | 12.84 | 134.70 | 62.19 | 81.11 | 95.47 |
| Cash and cash equivalents | 12.84 | 134.70 | 62.19 | 81.11 | 95.47 |
| Balance sheet total (assets) | 5 964.39 | 6 266.73 | 6 280.21 | 6 529.18 | 6 743.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 |
| Shares repurchased | 100.00 | - 100.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | -95.08 | 9.67 | 118.55 | 130.09 | 230.36 |
| Profit of the financial year | 105.99 | 108.89 | 111.53 | 100.27 | 38.33 |
| Shareholders equity total | 5 710.92 | 5 818.56 | 5 830.09 | 5 930.36 | 5 968.69 |
| Non-current other liabilities | 10.56 | 15.84 | 15.84 | 15.84 | 15.84 |
| Non-current liabilities total | 10.56 | 15.84 | 15.84 | 15.84 | 15.84 |
| Current trade creditors | 82.68 | 361.25 | 341.22 | ||
| Other non-interest bearing current liabilities | 160.23 | 71.08 | 93.06 | 582.99 | 759.19 |
| Current liabilities total | 242.91 | 432.33 | 434.28 | 582.99 | 759.19 |
| Balance sheet total (liabilities) | 5 964.39 | 6 266.73 | 6 280.21 | 6 529.18 | 6 743.72 |
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