BITKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 35391061
Tranevej 15 E, 2400 København NV
hej@bitkompagniet.dk
tel: 42348779
bitkompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.84 | 962.92 | 999.25 | 597.68 | 511.90 |
| Employee benefit expenses | - 580.37 | - 753.44 | - 774.73 | - 685.81 | - 549.32 |
| Total depreciation | -5.64 | -1.53 | -9.19 | -9.19 | -7.66 |
| EBIT | 243.82 | 207.95 | 215.33 | -97.31 | -45.08 |
| Other financial expenses | -2.47 | -2.94 | -1.13 | -1.18 | -3.52 |
| Pre-tax profit | 241.35 | 205.01 | 214.21 | -98.49 | -48.61 |
| Income taxes | -55.47 | -46.15 | -47.19 | 21.59 | 10.24 |
| Net earnings | 185.87 | 158.87 | 167.02 | -76.91 | -38.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.03 | 16.84 | 7.66 | ||
| Tangible assets total | 26.03 | 16.84 | 7.66 | ||
| Investments total | 57.00 | 61.56 | 61.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.03 | 177.23 | 120.06 | ||
| Prepayments and accrued income | 1.84 | 13.25 | 3.94 | ||
| Current other receivables | 2.07 | 154.85 | 116.38 | 97.35 | |
| Current deferred tax assets | 27.29 | 47.86 | |||
| Short term receivables total | 115.94 | 332.08 | 129.63 | 248.64 | 47.86 |
| Cash and bank deposits | 520.56 | 161.98 | 408.38 | 3.70 | 159.87 |
| Cash and cash equivalents | 520.56 | 161.98 | 408.38 | 3.70 | 159.87 |
| Balance sheet total (assets) | 636.49 | 520.10 | 611.85 | 321.56 | 269.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -74.90 | -3.42 | 37.64 | 204.66 | 127.76 |
| Profit of the financial year | 185.87 | 158.87 | 167.02 | -76.91 | -38.36 |
| Shareholders equity total | 303.98 | 349.84 | 402.46 | 207.76 | 169.39 |
| Provisions | 1.18 | 0.30 | |||
| Non-current liabilities total | |||||
| Advances received | 124.88 | ||||
| Current trade creditors | 21.95 | 21.95 | 23.25 | 23.25 | 23.25 |
| Short-term deferred tax liabilities | 25.14 | 39.97 | 42.01 | ||
| Other non-interest bearing current liabilities | 160.55 | 107.16 | 143.84 | 90.55 | 76.65 |
| Current liabilities total | 332.52 | 169.08 | 209.10 | 113.80 | 99.90 |
| Balance sheet total (liabilities) | 636.49 | 520.10 | 611.85 | 321.56 | 269.29 |
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