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BitCore ApS — Credit Rating and Financial Key Figures
CVR number: 39602792
Højvangen 45, Assentoft 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -27.04 | -6.65 | -6.88 | -17.35 |
| Gross profit | -6.25 | -27.04 | -6.65 | -6.88 | -17.35 |
| EBIT | -6.25 | -27.04 | -6.65 | -6.88 | -17.35 |
| Other financial income | 586.59 | 610.54 | 158.11 | ||
| Other financial expenses | - 222.40 | -0.03 | -5.15 | -30.56 | |
| Income from other inv. held as non-curr. assets | 5 337.18 | ||||
| Net income from associates (fin.) | 80.78 | ||||
| Pre-tax profit | -6.25 | 5 087.74 | 579.92 | 598.51 | 190.99 |
| Income taxes | 57.80 | - 127.56 | - 131.89 | -25.01 | |
| Net earnings | -6.25 | 5 145.54 | 452.36 | 466.63 | 165.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.78 | ||||
| Investments total | 100.78 | ||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 57.80 | 23.80 | |||
| Short term receivables total | 57.80 | 0.18 | 23.80 | ||
| Other current investments | 4 778.83 | 5 339.08 | 5 729.41 | 5 679.28 | |
| Cash and bank deposits | 115.16 | 103.03 | 104.97 | 101.56 | |
| Cash and cash equivalents | 4 893.99 | 5 442.11 | 5 834.38 | 5 780.84 | |
| Balance sheet total (assets) | 50.00 | 4 951.79 | 5 442.11 | 5 834.56 | 5 905.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.29 | ||||
| Shares repurchased | 342.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | - 225.00 | 80.78 | |||
| Retained earnings | -16.80 | - 361.55 | 4 661.99 | 4 979.35 | 5 206.40 |
| Profit of the financial year | -6.25 | 5 145.54 | 452.36 | 466.63 | 165.97 |
| Shareholders equity total | 31.25 | 4 951.79 | 5 286.35 | 5 630.98 | 5 661.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 18.75 | 85.99 | 119.14 | 215.54 | |
| Short-term deferred tax liabilities | 69.76 | 84.43 | 19.93 | ||
| Current liabilities total | 18.75 | 155.76 | 203.58 | 243.48 | |
| Balance sheet total (liabilities) | 50.00 | 4 951.79 | 5 442.11 | 5 834.56 | 5 905.43 |
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