BitLogic ApS — Credit Rating and Financial Key Figures
CVR number: 39602792
Højvangen 45, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -27.04 | -6.65 | -6.88 |
| Gross profit | -6.25 | -6.25 | -27.04 | -6.65 | -6.88 |
| EBIT | -6.25 | -6.25 | -27.04 | -6.65 | -6.88 |
| Other financial income | 586.59 | 610.54 | |||
| Other financial expenses | - 222.40 | -0.03 | -5.15 | ||
| Income from other inv. held as non-curr. assets | 5 337.18 | ||||
| Pre-tax profit | -6.25 | -6.25 | 5 087.74 | 579.92 | 598.51 |
| Income taxes | 57.80 | - 127.56 | - 131.89 | ||
| Net earnings | -6.25 | -6.25 | 5 145.54 | 452.36 | 466.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 57.80 | ||||
| Short term receivables total | 57.80 | 0.18 | |||
| Other current investments | 4 778.83 | 5 339.08 | 5 729.41 | ||
| Cash and bank deposits | 115.16 | 103.03 | 104.97 | ||
| Cash and cash equivalents | 4 893.99 | 5 442.11 | 5 834.38 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 4 951.79 | 5 442.11 | 5 834.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.29 | 4.29 | |||
| Shares repurchased | 342.80 | 122.00 | 135.00 | ||
| Other reserves | - 225.00 | ||||
| Retained earnings | -10.54 | -16.80 | - 361.55 | 4 661.99 | 4 979.35 |
| Profit of the financial year | -6.25 | -6.25 | 5 145.54 | 452.36 | 466.63 |
| Shareholders equity total | 37.50 | 31.25 | 4 951.79 | 5 286.35 | 5 630.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.50 | 18.75 | 85.99 | 119.14 | |
| Short-term deferred tax liabilities | 69.76 | 84.43 | |||
| Current liabilities total | 12.50 | 18.75 | 155.76 | 203.58 | |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 4 951.79 | 5 442.11 | 5 834.56 |
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