BICANIMA ApS — Credit Rating and Financial Key Figures
CVR number: 31089093
Kronprinsensvej 25, 2000 Frederiksberg
mads@nordkranen.dk
tel: 61671601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.82 | -8.88 | -12.00 | -9.69 | -10.78 |
| EBIT | -19.82 | -8.88 | -12.00 | -9.69 | -10.78 |
| Other financial income | 71.60 | 54.30 | 14.53 | 13.76 | 20.63 |
| Other financial expenses | -32.15 | -32.64 | -34.94 | -0.35 | -0.36 |
| Pre-tax profit | 19.63 | 12.79 | -32.41 | 3.73 | 9.49 |
| Income taxes | -0.81 | ||||
| Net earnings | 19.63 | 11.97 | -32.41 | 3.73 | 9.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 8.44 | |||
| Current deferred tax assets | 4.32 | 0.75 | 3.20 | ||
| Short term receivables total | 4.32 | 9.19 | 3.20 | ||
| Other current investments | 136.90 | 151.71 | 117.22 | 130.95 | 151.56 |
| Cash and bank deposits | 6.82 | 10.87 | 10.84 | 4.37 | 5.62 |
| Cash and cash equivalents | 143.72 | 162.58 | 128.05 | 135.33 | 157.18 |
| Balance sheet total (assets) | 148.04 | 171.77 | 131.25 | 135.33 | 157.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7.08 | 12.55 | 24.53 | -7.89 | -4.16 |
| Profit of the financial year | 19.63 | 11.97 | -32.41 | 3.73 | 9.49 |
| Shareholders equity total | 137.55 | 149.52 | 117.11 | 120.84 | 130.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.49 | 0.36 | 0.36 | 0.36 | 0.36 |
| Other non-interest bearing current liabilities | 16.89 | 8.78 | 9.13 | 21.50 | |
| Current liabilities total | 10.48 | 22.24 | 14.14 | 14.49 | 26.85 |
| Balance sheet total (liabilities) | 148.04 | 171.77 | 131.25 | 135.33 | 157.18 |
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