BITALYZE ApS — Credit Rating and Financial Key Figures
CVR number: 31190371
Lejrevej 6, 3650 Ølstykke
tel: 44256256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 383.04 | 2 412.20 | 1 996.57 | 2 433.61 | 2 120.13 |
| Employee benefit expenses | - 674.15 | - 784.33 | - 964.58 | - 964.69 | -1 084.55 |
| EBIT | 708.89 | 1 627.87 | 1 031.99 | 1 468.92 | 1 035.58 |
| Other financial income | 0.06 | 0.44 | |||
| Other financial expenses | -3.37 | -12.29 | -14.60 | -15.06 | -4.41 |
| Pre-tax profit | 705.52 | 1 615.64 | 1 017.39 | 1 453.86 | 1 031.61 |
| Income taxes | - 155.21 | - 355.43 | - 223.83 | - 319.85 | - 226.95 |
| Net earnings | 550.31 | 1 260.22 | 793.57 | 1 134.00 | 804.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.37 | 973.34 | 532.37 | 437.77 | 348.17 |
| Short term receivables total | 229.37 | 973.34 | 532.37 | 437.77 | 348.17 |
| Cash and bank deposits | 1 009.31 | 1 388.80 | 1 222.35 | 1 992.55 | 2 075.83 |
| Cash and cash equivalents | 1 009.31 | 1 388.80 | 1 222.35 | 1 992.55 | 2 075.83 |
| Balance sheet total (assets) | 1 238.67 | 2 362.14 | 1 754.72 | 2 430.33 | 2 424.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 200.00 | 790.00 | 1 100.00 | 800.00 |
| Retained earnings | - 513.70 | -1 163.39 | - 693.18 | - 999.61 | - 665.61 |
| Profit of the financial year | 550.31 | 1 260.22 | 793.57 | 1 134.00 | 804.66 |
| Shareholders equity total | 661.61 | 1 421.82 | 1 015.39 | 1 359.39 | 1 064.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.20 | 0.06 | 24.55 | 15.80 | |
| Current owed to group member | 203.47 | 158.90 | 382.72 | 702.57 | 971.17 |
| Other non-interest bearing current liabilities | 357.40 | 781.37 | 332.06 | 368.36 | 372.99 |
| Current liabilities total | 577.07 | 940.32 | 739.33 | 1 070.94 | 1 359.96 |
| Balance sheet total (liabilities) | 1 238.67 | 2 362.14 | 1 754.72 | 2 430.33 | 2 424.01 |
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