Bitsort ApS — Credit Rating and Financial Key Figures
CVR number: 37759333
Tobaksvejen 20, 2860 Søborg
info@bitsort.io
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.46 | 678.57 | 1 184.28 | 788.07 | 1 547.82 |
| Employee benefit expenses | - 301.88 | - 436.80 | - 337.41 | - 831.17 | -1 240.23 |
| Total depreciation | - 125.00 | - 125.00 | - 125.00 | - 125.00 | |
| EBIT | 463.58 | 116.77 | 721.87 | - 168.10 | 182.59 |
| Other financial income | 19.26 | 5.94 | 0.67 | ||
| Other financial expenses | -10.85 | -8.82 | -2.35 | -4.51 | |
| Pre-tax profit | 471.99 | 122.71 | 713.05 | - 170.45 | 178.75 |
| Income taxes | - 103.27 | 26.63 | - 153.14 | 36.61 | -40.79 |
| Net earnings | 368.72 | 149.34 | 559.92 | - 133.84 | 137.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 750.00 | 625.00 | 500.00 | 375.00 | |
| Intangible assets total | 750.00 | 625.00 | 500.00 | 375.00 | |
| Tangible assets total | |||||
| Other receivables | 34.21 | ||||
| Investments total | 34.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.07 | 64.07 | 220.73 | 49.04 | |
| Current amounts owed by group member comp. | 432.47 | 52.64 | |||
| Current other receivables | 30.58 | 45.61 | 4.71 | ||
| Short term receivables total | 504.54 | 64.07 | 251.31 | 45.61 | 106.40 |
| Cash and bank deposits | 95.73 | 280.84 | 834.81 | 169.39 | 123.14 |
| Cash and cash equivalents | 95.73 | 280.84 | 834.81 | 169.39 | 123.14 |
| Balance sheet total (assets) | 600.27 | 1 094.92 | 1 711.12 | 715.00 | 638.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 52.00 | 51.00 | 51.00 |
| Shares repurchased | 370.00 | 300.00 | |||
| Retained earnings | - 363.08 | 21.27 | - 130.38 | 430.53 | 296.69 |
| Profit of the financial year | 368.72 | 149.34 | 559.92 | - 133.84 | 137.96 |
| Shareholders equity total | 425.64 | 221.62 | 781.53 | 347.69 | 485.65 |
| Provisions | 8.72 | 58.93 | 22.32 | 63.11 | |
| Non-current deferred tax liabilities | 103.27 | 106.99 | |||
| Non-current liabilities total | 103.27 | 106.99 | |||
| Current trade creditors | 1.71 | 27.66 | 4.87 | 6.62 | |
| Current owed to participating | 2.45 | ||||
| Current owed to group member | 768.59 | 708.25 | 103.25 | ||
| Short-term deferred tax liabilities | 106.99 | ||||
| Other non-interest bearing current liabilities | 69.66 | 95.99 | 27.77 | 129.89 | 80.91 |
| Current liabilities total | 71.36 | 864.58 | 763.68 | 344.99 | 89.99 |
| Balance sheet total (liabilities) | 600.27 | 1 094.92 | 1 711.12 | 715.00 | 638.75 |
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