BITRUNNER ApS — Credit Rating and Financial Key Figures
CVR number: 34091692
Hjortevænget 306, Ullerød 2980 Kokkedal
lars.reitz@bitrunner.dk
tel: 27848391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | - 564.39 | - 359.83 | - 594.05 | - 565.96 | |
| Social security expenses | -94.75 | -76.50 | - 145.31 | - 111.00 | |
| Employee benefit expenses | - 783.13 | ||||
| EBIT | 434.13 | 948.06 | 164.92 | 521.80 | 584.73 |
| Other financial expenses | -0.01 | -1.20 | -1.03 | -1.60 | -0.00 |
| Pre-tax profit | 434.12 | 874.69 | 83.43 | 520.20 | 584.72 |
| Income taxes | -96.36 | - 193.05 | -19.29 | - 114.99 | - 129.29 |
| Net earnings | 337.76 | 681.64 | 64.13 | 405.21 | 455.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.87 | 320.50 | 657.06 | 250.53 | 273.88 |
| Current amounts owed by group member comp. | 687.04 | 81.39 | |||
| Current other receivables | 200.00 | 400.03 | 9.82 | 200.00 | 46.43 |
| Short term receivables total | 401.87 | 1 407.57 | 666.88 | 531.92 | 320.30 |
| Cash and bank deposits | 595.20 | 142.47 | 253.16 | 637.08 | 1 250.29 |
| Cash and cash equivalents | 595.20 | 142.47 | 253.16 | 637.08 | 1 250.29 |
| Balance sheet total (assets) | 997.07 | 1 550.04 | 920.04 | 1 169.00 | 1 570.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | 600.00 | 500.00 | |
| Retained earnings | - 264.72 | - 426.95 | 254.68 | - 281.19 | - 375.98 |
| Profit of the financial year | 337.76 | 681.64 | 64.13 | 405.21 | 455.43 |
| Shareholders equity total | 453.05 | 834.68 | 398.81 | 804.02 | 659.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 131.97 | 353.06 | 559.56 | ||
| Short-term deferred tax liabilities | 96.36 | 193.05 | 19.29 | 114.99 | 129.29 |
| Other non-interest bearing current liabilities | 315.69 | 522.31 | 148.87 | 249.98 | 222.28 |
| Current liabilities total | 544.02 | 715.36 | 521.22 | 364.98 | 911.14 |
| Balance sheet total (liabilities) | 997.07 | 1 550.04 | 920.04 | 1 169.00 | 1 570.59 |
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