BIG ELK ENTERPRISES ApS — Credit Rating and Financial Key Figures
CVR number: 35378693
Håndværkersvinget 6, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 857.78 | 43 515.09 | |||
| Costs of management | -19 189.09 | -20 068.93 | |||
| Costs of distribution | -24 427.04 | -18 500.96 | |||
| Wages and salaries | -43 408.59 | -36 726.49 | |||
| Social security expenses | -5 023.27 | -4 299.11 | |||
| EBIT | 252.00 | 6 186.00 | 7 308.00 | 3 241.66 | 4 945.21 |
| Other financial income | 172.23 | 169.14 | |||
| Other financial expenses | - 829.96 | - 939.83 | |||
| Pre-tax profit | 143.00 | 4 481.00 | 5 217.00 | 2 583.93 | 4 174.51 |
| Income taxes | - 586.48 | - 859.72 | |||
| Net earnings | 143.00 | 4 481.00 | 5 217.00 | 1 997.45 | 3 314.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 81.59 | 48.36 | |||
| Intangible assets total | 81.59 | 48.36 | |||
| Buildings | 9 357.87 | 7 587.30 | |||
| Machinery and equipment | 256.92 | 611.06 | |||
| Tangible assets total | 9 614.80 | 8 198.36 | |||
| Other receivables | 44 635.00 | 53 634.00 | 69 916.02 | ||
| Investments total | 44 635.00 | 53 634.00 | 69 916.02 | ||
| Non-current other receivables | 1 258.77 | 1 283.38 | |||
| Long term receivables total | 1 258.77 | 1 283.38 | |||
| Raw materials and consumables | 25 696.00 | 24 812.36 | |||
| Finished products/goods | 3 704.74 | 2 439.48 | |||
| Inventories total | 29 400.74 | 27 251.85 | |||
| Current trade debtors | 22 380.03 | 18 739.33 | |||
| Prepayments and accrued income | 820.01 | 996.09 | |||
| Current other receivables | 996.05 | 2 408.94 | |||
| Short term receivables total | 24 196.09 | 22 144.35 | |||
| Cash and bank deposits | 588.98 | 1 698.96 | 2 700.20 | ||
| Cash and cash equivalents | 588.98 | 1 698.96 | 2 700.20 | ||
| Balance sheet total (assets) | 44 635.00 | 53 634.00 | 70 505.00 | 66 250.95 | 61 626.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 565.00 | 22 845.00 | 24 290.00 | 80.00 | 80.00 |
| Shares repurchased | 950.00 | ||||
| Retained earnings | - 143.00 | -4 481.00 | -5 217.00 | 9 915.55 | 7 681.82 |
| Profit of the financial year | 143.00 | 4 481.00 | 5 217.00 | 1 997.45 | 3 314.79 |
| Minority interest (BS) | 13 980.55 | 15 886.74 | |||
| Shareholders equity total | 22 565.00 | 22 845.00 | 24 290.00 | 25 973.55 | 27 913.34 |
| Provisions | 596.05 | 1 534.36 | 1 743.47 | ||
| Non-current leasing loans | 1 971.20 | 1 391.57 | |||
| Non-current deferred tax liabilities | 2 813.47 | 2 900.69 | |||
| Non-current liabilities total | 4 784.67 | 4 292.27 | |||
| Current loans from credit institutions | 10 632.38 | 5 893.03 | |||
| Advances received | 301.54 | 392.19 | |||
| Current trade creditors | 13 251.98 | 17 613.97 | |||
| Short-term deferred tax liabilities | 85.66 | 426.79 | |||
| Other non-interest bearing current liabilities | 9 686.81 | 3 351.44 | |||
| Current liabilities total | 33 958.37 | 27 677.41 | |||
| Balance sheet total (liabilities) | 22 565.00 | 22 845.00 | 24 886.05 | 66 250.95 | 61 626.49 |
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