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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 3 036.35 | 3 677.72 | 1 127.85 | 317.89 | 649.15 |
| Other financial expenses | -55.69 | -25.95 | - 633.70 | -10.43 | -13.21 |
| Pre-tax profit | 2 960.98 | 3 621.15 | 482.86 | 291.40 | 622.30 |
| Income taxes | 9.05 | - 124.97 | -30.73 | - 136.71 | |
| Net earnings | 2 970.03 | 3 496.18 | 482.86 | 260.66 | 485.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13.42 | 11.93 | 11.46 | 10.94 | 10.94 |
| Long term receivables total | 13.42 | 11.93 | 11.46 | 10.94 | 10.94 |
| Inventories total | |||||
| Current other receivables | 1.11 | 0.71 | 0.71 | -15.17 | 136.48 |
| Current deferred tax assets | 9.05 | 18.00 | |||
| Short term receivables total | 10.16 | 0.71 | 0.71 | 2.83 | 136.48 |
| Other current investments | 3 440.52 | 6 113.07 | 5 536.95 | 5 110.93 | 5 685.03 |
| Cash and bank deposits | 492.85 | 404.73 | 1 293.83 | 201.07 | 86.13 |
| Cash and cash equivalents | 3 933.37 | 6 517.80 | 6 830.78 | 5 312.00 | 5 771.16 |
| Balance sheet total (assets) | 3 956.95 | 6 530.44 | 6 842.95 | 5 325.77 | 5 918.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 100.00 | 135.00 | ||
| Other reserves | -2 100.00 | ||||
| Retained earnings | 898.17 | 2 618.20 | 5 114.37 | 4 915.92 | 5 041.59 |
| Profit of the financial year | 2 970.03 | 3 496.18 | 482.86 | 260.66 | 485.59 |
| Shareholders equity total | 3 948.20 | 6 194.37 | 6 677.24 | 5 256.59 | 5 742.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.76 | 114.36 | 111.64 | 6.29 | 166.41 |
| Other non-interest bearing current liabilities | 7.00 | 221.70 | 54.07 | 62.89 | 10.00 |
| Current liabilities total | 8.76 | 336.06 | 165.71 | 69.19 | 176.41 |
| Balance sheet total (liabilities) | 3 956.95 | 6 530.44 | 6 842.95 | 5 325.77 | 5 918.59 |
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