BITILIZED ApS — Credit Rating and Financial Key Figures
CVR number: 35801502
Vestervej 53, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.01 | 619.94 | 70.31 | -25.20 | -19.24 |
| EBIT | 493.01 | 619.94 | 70.31 | -25.20 | -19.24 |
| Other financial income | 48.66 | 98.84 | 121.79 | 35.51 | 45.36 |
| Other financial expenses | -0.12 | -0.50 | -0.42 | - 161.78 | -29.42 |
| Pre-tax profit | 541.55 | 718.28 | 191.69 | - 151.47 | -3.30 |
| Income taxes | - 119.15 | - 157.98 | -42.13 | 33.33 | 1.00 |
| Net earnings | 422.40 | 560.30 | 149.56 | - 118.14 | -2.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 407.33 | 387.00 | 175.54 | 184.83 | |
| Current deferred tax assets | 18.29 | 26.08 | 2.51 | 103.14 | 90.02 |
| Short term receivables total | 18.29 | 433.42 | 389.51 | 278.68 | 274.85 |
| Other current investments | 336.44 | 567.51 | 943.28 | 783.93 | 767.54 |
| Cash and bank deposits | 496.65 | 460.41 | 13.66 | 167.34 | 141.96 |
| Cash and cash equivalents | 833.09 | 1 027.91 | 956.94 | 951.27 | 909.51 |
| Balance sheet total (assets) | 851.38 | 1 461.33 | 1 346.45 | 1 229.95 | 1 184.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.75 | 8.75 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 107.90 | 111.00 | 54.80 | 107.00 | |
| Other reserves | 41.25 | 41.25 | |||
| Retained earnings | 260.09 | 571.49 | 1 141.78 | 1 236.55 | 1 011.41 |
| Profit of the financial year | 422.40 | 560.30 | 149.56 | - 118.14 | -2.30 |
| Shareholders equity total | 840.39 | 1 292.78 | 1 331.35 | 1 213.21 | 1 156.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.99 | 168.55 | 15.11 | 16.74 | 28.25 |
| Current liabilities total | 10.99 | 168.55 | 15.11 | 16.74 | 28.25 |
| Balance sheet total (liabilities) | 851.38 | 1 461.33 | 1 346.45 | 1 229.95 | 1 184.36 |
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