BIT SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 28325746
Marken 6, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.47 | 1 053.93 | 1 495.51 | 1 228.28 | 1 205.54 |
| Employee benefit expenses | - 620.15 | - 486.85 | - 548.93 | - 567.49 | - 594.43 |
| Total depreciation | -36.45 | -52.77 | -61.10 | -86.10 | - 109.80 |
| EBIT | 77.88 | 514.32 | 885.49 | 574.69 | 501.31 |
| Other financial income | 0.01 | 0.02 | 0.02 | 82.50 | |
| Other financial expenses | -2.50 | -2.91 | -9.37 | -3.60 | -1.89 |
| Pre-tax profit | 75.38 | 511.43 | 876.13 | 571.10 | 581.92 |
| Income taxes | -42.59 | - 193.47 | - 126.10 | - 128.63 | |
| Net earnings | 75.38 | 468.83 | 682.66 | 445.00 | 453.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.55 | 191.28 | 130.18 | 294.08 | 216.86 |
| Tangible assets total | 206.55 | 191.28 | 130.18 | 294.08 | 216.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.25 | 462.19 | 595.31 | 435.50 | 481.00 |
| Prepayments and accrued income | 19.19 | 19.63 | 21.18 | 22.20 | 33.44 |
| Current deferred tax assets | 39.00 | ||||
| Short term receivables total | 322.44 | 481.82 | 616.49 | 457.70 | 514.43 |
| Other current investments | 577.81 | ||||
| Cash and bank deposits | 115.37 | 259.20 | 915.55 | 1 042.08 | 764.58 |
| Cash and cash equivalents | 115.37 | 259.20 | 915.55 | 1 042.08 | 1 342.39 |
| Balance sheet total (assets) | 644.36 | 932.30 | 1 662.22 | 1 793.86 | 2 073.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.90 | 169.50 | 171.60 | 176.70 | 183.00 |
| Retained earnings | -72.56 | - 166.67 | 130.56 | 636.52 | 898.52 |
| Profit of the financial year | 75.38 | 468.83 | 682.66 | 445.00 | 453.28 |
| Shareholders equity total | 293.73 | 596.66 | 1 109.82 | 1 383.22 | 1 659.80 |
| Provisions | 10.10 | 6.10 | 7.90 | 3.50 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.49 | 195.68 | 122.61 | 114.74 | |
| Other non-interest bearing current liabilities | 350.63 | 321.05 | 350.63 | 280.12 | 295.65 |
| Current liabilities total | 350.63 | 325.54 | 546.30 | 402.74 | 410.39 |
| Balance sheet total (liabilities) | 644.36 | 932.30 | 1 662.22 | 1 793.86 | 2 073.69 |
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