BITBYTE ApS — Credit Rating and Financial Key Figures
CVR number: 36025654
Kirstensvej 14, Pilshuse 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.89 | 120.71 | 91.14 | -13.05 | 47.57 |
| Employee benefit expenses | - 267.96 | -72.69 | - 154.66 | ||
| EBIT | -60.07 | 48.02 | 245.81 | -13.05 | 47.57 |
| Other financial expenses | -4.36 | -0.69 | -0.73 | ||
| Pre-tax profit | -64.43 | 47.33 | 245.07 | -13.05 | 47.57 |
| Income taxes | -54.93 | 2.87 | -10.47 | ||
| Net earnings | -64.43 | 47.33 | 190.14 | -10.18 | 37.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.88 | ||||
| Current amounts owed by group member comp. | 15.00 | 15.00 | |||
| Current other receivables | 69.88 | ||||
| Current deferred tax assets | 24.39 | 9.38 | 2.87 | ||
| Short term receivables total | 24.39 | 24.39 | 211.88 | 2.87 | 69.88 |
| Cash and bank deposits | 126.06 | 129.85 | 34.58 | 337.64 | 321.29 |
| Cash and cash equivalents | 126.06 | 129.85 | 34.58 | 337.64 | 321.29 |
| Balance sheet total (assets) | 150.45 | 154.24 | 246.46 | 340.51 | 391.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | 75.00 | 61.00 | ||
| Other reserves | 39.90 | -75.00 | -61.00 | ||
| Retained earnings | -55.85 | - 120.28 | -87.95 | 33.92 | -37.26 |
| Profit of the financial year | -64.43 | 47.33 | 190.14 | -10.18 | 37.11 |
| Shareholders equity total | -80.28 | -32.95 | 157.19 | 63.74 | 39.84 |
| Non-current liabilities total | |||||
| Advances received | 163.26 | 165.71 | |||
| Current trade creditors | 9.80 | 135.46 | |||
| Current owed to group member | 17.30 | 17.30 | |||
| Short-term deferred tax liabilities | 54.93 | 7.59 | |||
| Other non-interest bearing current liabilities | 230.73 | 187.18 | 34.34 | 56.13 | 25.26 |
| Accruals and deferred income | 30.28 | ||||
| Current liabilities total | 230.73 | 187.18 | 89.27 | 276.78 | 351.32 |
| Balance sheet total (liabilities) | 150.45 | 154.24 | 246.46 | 340.51 | 391.17 |
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