BitDefender ApS — Credit Rating and Financial Key Figures
CVR number: 36926066
Gdanskgade 18, 2150 Nordhavn
legal@bitdefender.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 694.88 | 2 898.56 | 2 309.91 | 2 470.98 | 2 131.43 |
| Employee benefit expenses | -2 423.70 | -2 733.71 | -2 144.05 | -2 302.58 | -1 991.45 |
| Total depreciation | -4.94 | -4.94 | -4.94 | -4.10 | |
| EBIT | 266.24 | 159.90 | 160.91 | 164.29 | 139.98 |
| Other financial expenses | -3.14 | -11.59 | -20.71 | -37.37 | -38.81 |
| Pre-tax profit | 263.09 | 148.31 | 140.20 | 126.92 | 101.17 |
| Income taxes | -63.03 | -35.59 | -30.89 | -29.25 | -25.28 |
| Net earnings | 200.06 | 112.71 | 109.31 | 97.67 | 75.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.99 | 9.05 | 4.10 | ||
| Tangible assets total | 13.99 | 9.05 | 4.10 | ||
| Investments total | |||||
| Non-current other receivables | 33.69 | 33.69 | 33.69 | 37.20 | 41.04 |
| Long term receivables total | 33.69 | 33.69 | 33.69 | 37.20 | 41.04 |
| Inventories total | |||||
| Current trade debtors | 443.75 | ||||
| Current amounts owed by group member comp. | 1 364.94 | 1 462.40 | 816.08 | 1 189.30 | 919.50 |
| Current other receivables | 11.83 | 103.95 | 52.62 | 115.55 | |
| Short term receivables total | 1 808.69 | 1 474.23 | 920.02 | 1 241.92 | 1 035.04 |
| Cash and bank deposits | 202.02 | 840.06 | 923.23 | 522.48 | 719.62 |
| Cash and cash equivalents | 202.02 | 840.06 | 923.23 | 522.48 | 719.62 |
| Balance sheet total (assets) | 2 058.40 | 2 357.03 | 1 881.06 | 1 801.60 | 1 795.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 451.96 | 652.02 | 764.74 | 874.05 | 971.72 |
| Profit of the financial year | 200.06 | 112.71 | 109.31 | 97.67 | 75.89 |
| Shareholders equity total | 702.02 | 814.74 | 924.05 | 1 021.72 | 1 097.62 |
| Provisions | 0.91 | 0.90 | 0.90 | ||
| Non-current other liabilities | 85.11 | 290.61 | |||
| Non-current liabilities total | 85.11 | 290.61 | |||
| Current trade creditors | 28.54 | 288.51 | 78.36 | 39.64 | 69.29 |
| Current owed to group member | 342.96 | 2.23 | 3.21 | 12.00 | |
| Short-term deferred tax liabilities | 35.03 | 9.60 | 6.89 | 13.85 | 4.67 |
| Other non-interest bearing current liabilities | 863.82 | 952.67 | 868.62 | 723.18 | 612.13 |
| Current liabilities total | 1 270.36 | 1 250.77 | 956.10 | 779.88 | 698.09 |
| Balance sheet total (liabilities) | 2 058.40 | 2 357.03 | 1 881.06 | 1 801.60 | 1 795.70 |
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