BitTech IT ApS — Credit Rating and Financial Key Figures
CVR number: 37576352
Stamholmen 193 E, 2650 Hvidovre
kig@bittech.dk
tel: 20702992
www.bittechit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.52 | 1 674.50 | 1 921.40 | 2 519.31 | 3 279.07 |
| Employee benefit expenses | -1 335.16 | -1 491.84 | -2 134.41 | -1 834.49 | -2 833.68 |
| Other operating expenses | - 138.00 | ||||
| Total depreciation | -3.68 | ||||
| EBIT | 184.36 | 182.66 | - 351.01 | 684.82 | 441.71 |
| Other financial income | 1.26 | 2.48 | 2.96 | 3.11 | 13.21 |
| Other financial expenses | -6.72 | -10.56 | -3.56 | -14.66 | -95.61 |
| Pre-tax profit | 178.90 | 174.57 | - 351.60 | 673.27 | 359.31 |
| Income taxes | -66.28 | -48.66 | -51.20 | -37.88 | -97.52 |
| Net earnings | 112.62 | 125.91 | - 402.80 | 635.39 | 261.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | ||||
| Tangible assets total | 65.00 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 36.00 | |
| Investments total | 13.52 | 40.00 | 75.70 | 75.70 | 76.09 |
| Non-current loans receivable | 7.00 | 7.00 | |||
| Long term receivables total | 7.00 | 7.00 | |||
| Raw materials and consumables | 40.86 | 70.93 | 71.68 | 69.50 | |
| Inventories total | 40.86 | 70.93 | 71.68 | 69.50 | |
| Current trade debtors | 613.17 | 676.32 | 1 446.81 | 1 327.59 | 1 541.56 |
| Current amounts owed by group member comp. | 54.70 | 74.30 | 77.26 | 84.96 | 112.11 |
| Prepayments and accrued income | 650.27 | ||||
| Current other receivables | 4.08 | 499.67 | 456.00 | 39.70 | |
| Current deferred tax assets | 99.87 | 51.20 | |||
| Short term receivables total | 771.82 | 1 301.49 | 1 524.07 | 1 868.55 | 2 343.64 |
| Cash and bank deposits | 216.48 | 206.60 | 116.17 | 22.84 | 455.88 |
| Cash and cash equivalents | 216.48 | 206.60 | 116.17 | 22.84 | 455.88 |
| Balance sheet total (assets) | 1 001.82 | 1 588.94 | 1 786.88 | 2 045.76 | 3 017.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 664.02 | - 551.40 | - 425.48 | - 828.29 | - 192.90 |
| Profit of the financial year | 112.62 | 125.91 | - 402.80 | 635.39 | 261.79 |
| Shareholders equity total | - 501.40 | - 375.48 | - 778.29 | - 142.90 | 118.89 |
| Provisions | 2.97 | ||||
| Non-current owed to group member | 0.66 | 214.39 | 79.70 | ||
| Non-current other liabilities | 84.25 | ||||
| Non-current deferred tax liabilities | 37.88 | 94.55 | |||
| Non-current liabilities total | 84.25 | 0.66 | 252.28 | 174.26 | |
| Current loans from credit institutions | 37.88 | ||||
| Current trade creditors | 344.43 | 235.46 | 1 135.58 | 921.64 | 1 612.61 |
| Current owed to participating | 44.10 | 1.00 | |||
| Other non-interest bearing current liabilities | 1 114.69 | 1 643.72 | 1 428.93 | 1 014.75 | 1 070.50 |
| Current liabilities total | 1 503.21 | 1 880.18 | 2 564.51 | 1 936.38 | 2 720.99 |
| Balance sheet total (liabilities) | 1 001.82 | 1 588.94 | 1 786.88 | 2 045.76 | 3 017.11 |
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