BICM ApS — Credit Rating and Financial Key Figures
CVR number: 43720147
Kolding Åpark 8 A, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.00 | -44.00 |
| EBIT | -21.00 | -44.00 |
| Other financial income | 4 705.00 | 12.00 |
| Other financial expenses | -1 669.00 | -3 495.00 |
| Net income from associates (fin.) | 8 404.00 | 8 915.00 |
| Pre-tax profit | 11 419.00 | 5 388.00 |
| Income taxes | 369.00 | 319.00 |
| Net earnings | 11 788.00 | 5 707.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 35 129.00 | 44 045.00 |
| Investments total | 35 129.00 | 44 045.00 |
| Non-curr. owed by particip. interest comp. | 387.00 | |
| Long term receivables total | 387.00 | |
| Inventories total | ||
| Current deferred tax assets | 331.00 | 649.00 |
| Short term receivables total | 331.00 | 649.00 |
| Other current investments | 18 144.00 | 16 133.00 |
| Cash and bank deposits | 5.00 | 5.00 |
| Cash and cash equivalents | 18 149.00 | 16 138.00 |
| Balance sheet total (assets) | 53 609.00 | 61 219.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | 8 404.00 | 17 319.00 |
| Retained earnings | -8 404.00 | -5 531.00 |
| Profit of the financial year | 11 788.00 | 5 707.00 |
| Shareholders equity total | 11 888.00 | 17 595.00 |
| Non-current liabilities total | ||
| Current owed to group member | 41 713.00 | 43 609.00 |
| Other non-interest bearing current liabilities | 8.00 | 15.00 |
| Current liabilities total | 41 721.00 | 43 624.00 |
| Balance sheet total (liabilities) | 53 609.00 | 61 219.00 |
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