WORKING BITS ApS — Credit Rating and Financial Key Figures

CVR number: 33357095
Nedergårdsvej 9, Skejby 8200 Aarhus N
jacob@tjoernholm.dk
tel: 60688460

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.68-30.62-11.29-16.06-13.64
EBIT-19.68-30.62-11.29-16.06-13.64
Other financial income3 036.353 677.721 127.85317.89649.15
Other financial expenses-55.69-25.95- 633.70-10.43-13.21
Pre-tax profit2 960.983 621.15482.86291.40622.30
Income taxes9.05- 124.97-30.73- 136.71
Net earnings2 970.033 496.18482.86260.66485.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable13.4211.9311.4610.9410.94
Long term receivables total13.4211.9311.4610.9410.94
Inventories total
Current other receivables1.110.710.71-15.17136.48
Current deferred tax assets9.0518.00
Short term receivables total10.160.710.712.83136.48
Other current investments3 440.526 113.075 536.955 110.935 685.03
Cash and bank deposits492.85404.731 293.83201.0786.13
Cash and cash equivalents3 933.376 517.806 830.785 312.005 771.16
Balance sheet total (assets)3 956.956 530.446 842.955 325.775 918.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.002 100.00135.00
Other reserves-2 100.00
Retained earnings898.172 618.205 114.374 915.925 041.59
Profit of the financial year2 970.033 496.18482.86260.66485.59
Shareholders equity total3 948.206 194.376 677.245 256.595 742.18
Non-current liabilities total
Short-term deferred tax liabilities1.76114.36111.646.29166.41
Other non-interest bearing current liabilities7.00221.7054.0762.8910.00
Current liabilities total8.76336.06165.7169.19176.41
Balance sheet total (liabilities)3 956.956 530.446 842.955 325.775 918.59
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