Bitmode Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42881104
Robert Jacobsens Vej 97, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -9.53 | -8.64 |
| EBIT | -4.00 | -9.53 | -8.64 |
| Other financial income | 36.82 | ||
| Other financial expenses | 0.96 | ||
| Net income from associates (fin.) | 207.20 | 158.90 | |
| Pre-tax profit | -4.00 | 197.67 | 188.04 |
| Income taxes | 0.88 | 0.70 | |
| Net earnings | -3.12 | 197.67 | 188.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 386.34 | 386.34 | 386.34 |
| Investments total | 386.34 | 386.34 | 386.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.88 | 0.88 | 83.80 |
| Short term receivables total | 0.88 | 0.88 | 83.80 |
| Other current investments | 236.59 | ||
| Cash and bank deposits | 141.47 | 26.69 | |
| Cash and cash equivalents | 141.47 | 263.28 | |
| Balance sheet total (assets) | 387.22 | 528.70 | 733.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 85.73 |
| Retained earnings | 289.14 | 227.13 | 339.07 |
| Profit of the financial year | -3.12 | 197.67 | 188.74 |
| Shareholders equity total | 383.22 | 523.70 | 653.53 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 5.00 | 5.85 |
| Current owed to group member | 51.96 | ||
| Short-term deferred tax liabilities | 22.08 | ||
| Current liabilities total | 4.00 | 5.00 | 79.89 |
| Balance sheet total (liabilities) | 387.22 | 528.70 | 733.42 |
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