Bitfabrics ApS — Credit Rating and Financial Key Figures

CVR number: 39684934
Soderupvej 1, 4330 Hvalsø
info@bitfabrics.com
tel: 29923481
www.bitfabrics.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.58
Gross profit-13.06-22.41-14.13-5.58
Costs of management-11.39
EBIT-11.39-13.06-22.41-14.13-5.58
Other financial income148.990.02
Other financial expenses- 104.17-15.79-13.61- 113.25-42.68
Pre-tax profit- 115.56-28.85112.97- 127.39-48.24
Net earnings- 115.56-28.85112.97- 127.39-48.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods29.5519.4136.687.982.06
Inventories total29.5519.4136.687.982.06
Short term receivables total
Cash and bank deposits20.371.66116.0817.39115.04
Cash and cash equivalents20.371.66116.0817.39115.04
Balance sheet total (assets)49.9221.07152.7725.38117.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings- 406.52- 522.08- 550.92- 437.95- 565.34
Profit of the financial year- 115.56-28.85112.97- 127.39-48.24
Shareholders equity total- 272.08- 300.93- 187.96- 315.34- 363.58
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to participating136.73
Other non-interest bearing current liabilities312.00312.00330.72330.72343.95
Current liabilities total322.00322.00340.72340.72480.68
Balance sheet total (liabilities)49.9221.07152.7725.38117.09
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