Big Day ApS — Credit Rating and Financial Key Figures
CVR number: 43251937
Grønnemarksvej 2 A, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.21 | 121.75 |
| Employee benefit expenses | -0.70 | |
| EBIT | 10.21 | 121.05 |
| Other financial expenses | -4.31 | -11.76 |
| Pre-tax profit | 5.90 | 109.29 |
| Income taxes | -1.76 | -25.65 |
| Net earnings | 4.14 | 83.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.43 | 0.53 |
| Current amounts owed by group member comp. | 3.24 | |
| Current other receivables | 1.06 | |
| Short term receivables total | 25.43 | 4.83 |
| Cash and bank deposits | 53.10 | 163.59 |
| Cash and cash equivalents | 53.10 | 163.59 |
| Balance sheet total (assets) | 78.53 | 168.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.14 | |
| Profit of the financial year | 4.14 | 83.64 |
| Shareholders equity total | 44.14 | 127.79 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.45 |
| Short-term deferred tax liabilities | 1.76 | 27.54 |
| Other non-interest bearing current liabilities | 30.13 | 10.65 |
| Current liabilities total | 34.39 | 40.63 |
| Balance sheet total (liabilities) | 78.53 | 168.42 |
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