BigeDirect ApS — Credit Rating and Financial Key Figures
CVR number: 43762125
Bredgade 6, 1260 København K
info@bigedirect.com
bigedirect.com
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14.95 | 15.86 |
| Employee benefit expenses | -1.68 | |
| Total depreciation | -0.02 | |
| EBIT | 14.95 | 14.15 |
| Other financial expenses | -1.15 | -8.23 |
| Pre-tax profit | 13.80 | 5.92 |
| Income taxes | -2.67 | -1.40 |
| Net earnings | 11.13 | 4.52 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 36.09 | |
| Intangible rights | 10.40 | |
| Intangible assets total | 46.48 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.31 | |
| Current other receivables | 5.87 | |
| Short term receivables total | 10.18 | |
| Cash and bank deposits | 22.46 | 104.19 |
| Cash and cash equivalents | 22.46 | 104.19 |
| Balance sheet total (assets) | 22.46 | 160.85 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.33 | 5.33 |
| Other reserves | 28.15 | |
| Retained earnings | 32.98 | |
| Profit of the financial year | 11.13 | 4.52 |
| Shareholders equity total | 16.46 | 70.98 |
| Provisions | 1.40 | |
| Non-current liabilities total | ||
| Current trade creditors | 3.33 | 84.12 |
| Short-term deferred tax liabilities | 2.67 | 2.67 |
| Other non-interest bearing current liabilities | 1.68 | |
| Current liabilities total | 6.00 | 88.47 |
| Balance sheet total (liabilities) | 22.46 | 160.85 |
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