BITMA ApS — Credit Rating and Financial Key Figures
CVR number: 33637136
Kaj Munks Vej 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.05 | 12.00 | -0.63 | ||
| EBIT | -12.05 | 12.00 | -0.63 | ||
| Other financial income | 9.49 | 9.02 | 4.60 | 8.53 | |
| Other financial expenses | -2.65 | -2.85 | -4.08 | -3.64 | -4.23 |
| Pre-tax profit | -5.21 | 18.17 | 0.52 | -3.64 | 3.67 |
| Income taxes | 0.68 | -4.62 | -8.23 | 3.15 | -1.02 |
| Net earnings | -4.53 | 13.55 | -7.71 | -0.48 | 2.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.71 | 460.17 | 439.77 | 443.33 | 386.21 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.68 | 20.80 | 22.98 | ||
| Short term receivables total | 484.39 | 460.17 | 439.77 | 464.13 | 409.19 |
| Cash and bank deposits | 4.37 | 4.33 | 15.32 | 10.39 | 53.66 |
| Cash and cash equivalents | 4.37 | 4.33 | 15.32 | 10.39 | 53.66 |
| Balance sheet total (assets) | 538.76 | 514.50 | 505.09 | 524.52 | 512.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 138.94 | 134.41 | 147.96 | 140.25 | 139.77 |
| Profit of the financial year | -4.53 | 13.55 | -7.71 | -0.48 | 2.65 |
| Shareholders equity total | 327.40 | 227.96 | 220.25 | 219.77 | 222.42 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current owed to participating | 198.30 | 280.79 | 283.60 | 286.94 | 289.81 |
| Short-term deferred tax liabilities | 4.62 | ||||
| Other non-interest bearing current liabilities | 0.43 | 0.51 | 0.62 | 17.18 | |
| Current liabilities total | 211.35 | 286.54 | 284.84 | 304.75 | 290.44 |
| Balance sheet total (liabilities) | 538.76 | 514.50 | 505.09 | 524.52 | 512.85 |
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