BITLINC ApS — Credit Rating and Financial Key Figures
CVR number: 10176077
Pile Alle 21, 2000 Frederiksberg
lisbeth.gruber@gmail.com
tel: 31182542
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.36 | 42.73 | 180.49 | 468.17 | -35.01 |
| Employee benefit expenses | -57.40 | -82.51 | -82.74 | - 141.08 | -67.80 |
| Total depreciation | -6.79 | -13.84 | -32.94 | -41.25 | -41.38 |
| EBIT | 16.17 | -53.62 | 64.81 | 285.85 | - 144.19 |
| Other financial income | 364.75 | 108.53 | 220.52 | 104.47 | 255.46 |
| Other financial expenses | -0.00 | -26.66 | -5.54 | - 514.35 | |
| Net income from associates (fin.) | 111.35 | 119.11 | 121.69 | 130.96 | 126.86 |
| Pre-tax profit | 492.27 | 147.35 | 401.49 | 6.93 | 238.13 |
| Income taxes | -81.58 | -3.99 | -59.35 | 53.12 | -64.93 |
| Net earnings | 410.69 | 143.36 | 342.14 | 60.05 | 173.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 039.55 | 1 032.77 | 1 282.97 | ||
| Buildings | 63.47 | 123.60 | 339.33 | 297.95 | |
| Tangible assets total | 1 039.55 | 1 096.24 | 1 406.56 | 339.33 | 297.95 |
| Participating interests | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 |
| Investments total | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.39 | 58.68 | 37.50 | ||
| Current owed by particip. interest comp. | 2.99 | 0.20 | 0.20 | 179.07 | |
| Prepayments and accrued income | 1.09 | 1.30 | 1.30 | 14.82 | 0.47 |
| Current other receivables | 60.00 | 1.85 | 74.84 | ||
| Current deferred tax assets | 57.90 | 44.42 | 38.21 | 85.81 | 10.00 |
| Short term receivables total | 61.98 | 45.93 | 177.11 | 340.23 | 122.81 |
| Other current investments | 2 665.97 | 1 741.76 | 2 732.61 | 3 285.02 | 3 482.38 |
| Cash and bank deposits | 652.33 | 1 673.50 | 519.85 | 746.83 | 944.19 |
| Cash and cash equivalents | 3 318.30 | 3 415.26 | 3 252.46 | 4 031.85 | 4 426.57 |
| Balance sheet total (assets) | 4 466.87 | 4 604.47 | 4 883.17 | 4 758.45 | 4 894.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 41.60 | 91.00 | 57.20 | ||
| Retained earnings | 3 770.79 | 4 048.88 | 4 135.04 | 4 477.18 | 4 537.23 |
| Profit of the financial year | 410.69 | 143.36 | 342.14 | 60.05 | 173.20 |
| Shareholders equity total | 4 348.08 | 4 408.24 | 4 659.38 | 4 662.23 | 4 835.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 12.00 | 24.71 | 12.00 | 12.00 |
| Current owed to participating | 19.25 | 94.51 | 69.70 | 60.69 | 22.61 |
| Short-term deferred tax liabilities | 52.74 | ||||
| Other non-interest bearing current liabilities | 66.09 | 65.76 | 76.64 | 23.53 | 24.33 |
| Accruals and deferred income | 23.95 | 23.95 | |||
| Current liabilities total | 118.79 | 196.22 | 223.79 | 96.22 | 58.94 |
| Balance sheet total (liabilities) | 4 466.87 | 4 604.47 | 4 883.17 | 4 758.45 | 4 894.37 |
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