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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 674.50 | 1 921.40 | 2 519.31 | 3 279.07 | 4 455.11 |
| Employee benefit expenses | -1 491.84 | -2 134.41 | -1 834.49 | -2 833.68 | -3 206.45 |
| Other operating expenses | - 138.00 | ||||
| Total depreciation | -3.68 | -15.37 | |||
| EBIT | 182.66 | - 351.01 | 684.82 | 441.71 | 1 233.29 |
| Other financial income | 2.48 | 2.96 | 3.11 | 13.21 | 3.51 |
| Other financial expenses | -10.56 | -3.56 | -14.66 | -95.61 | -75.03 |
| Pre-tax profit | 174.57 | - 351.60 | 673.27 | 359.31 | 1 161.77 |
| Income taxes | -48.66 | -51.20 | -37.88 | -97.52 | - 312.96 |
| Net earnings | 125.91 | - 402.80 | 635.39 | 261.79 | 848.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 70.54 | |||
| Tangible assets total | 65.00 | 70.54 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 36.00 | 36.00 |
| Investments total | 40.00 | 75.70 | 75.70 | 76.09 | 191.19 |
| Non-current loans receivable | 7.00 | 7.00 | 15.22 | ||
| Long term receivables total | 7.00 | 7.00 | 15.22 | ||
| Raw materials and consumables | 40.86 | 70.93 | 71.68 | 69.50 | 254.08 |
| Inventories total | 40.86 | 70.93 | 71.68 | 69.50 | 254.08 |
| Current trade debtors | 676.32 | 1 446.81 | 1 327.59 | 1 541.56 | 3 704.88 |
| Current amounts owed by group member comp. | 74.30 | 77.26 | 84.96 | 112.11 | 76.40 |
| Prepayments and accrued income | 650.27 | 116.85 | |||
| Current other receivables | 499.67 | 456.00 | 39.70 | 39.70 | |
| Current deferred tax assets | 51.20 | ||||
| Short term receivables total | 1 301.49 | 1 524.07 | 1 868.55 | 2 343.64 | 3 937.84 |
| Cash and bank deposits | 206.60 | 116.17 | 22.84 | 455.88 | 1.50 |
| Cash and cash equivalents | 206.60 | 116.17 | 22.84 | 455.88 | 1.50 |
| Balance sheet total (assets) | 1 588.94 | 1 786.88 | 2 045.76 | 3 017.11 | 4 470.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 551.40 | - 425.48 | - 828.29 | - 192.90 | 68.89 |
| Profit of the financial year | 125.91 | - 402.80 | 635.39 | 261.79 | 848.82 |
| Shareholders equity total | - 375.48 | - 778.29 | - 142.90 | 118.89 | 967.71 |
| Provisions | 2.97 | 3.57 | |||
| Non-current owed to group member | 0.66 | 214.39 | 79.70 | 6.19 | |
| Non-current other liabilities | 84.25 | ||||
| Non-current deferred tax liabilities | 37.88 | 94.55 | 312.36 | ||
| Non-current liabilities total | 84.25 | 0.66 | 252.28 | 174.26 | 318.54 |
| Current loans from credit institutions | 37.88 | 300.55 | |||
| Current trade creditors | 235.46 | 1 135.58 | 921.64 | 1 612.61 | 2 279.42 |
| Current owed to participating | 1.00 | ||||
| Other non-interest bearing current liabilities | 1 643.72 | 1 428.93 | 1 014.75 | 1 070.50 | 600.59 |
| Current liabilities total | 1 880.18 | 2 564.51 | 1 936.38 | 2 720.99 | 3 180.55 |
| Balance sheet total (liabilities) | 1 588.94 | 1 786.88 | 2 045.76 | 3 017.11 | 4 470.37 |
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