BitProgress Development ApS — Credit Rating and Financial Key Figures
CVR number: 35665811
Møllegærdet 32, Tved 6000 Kolding
martin@bitprogress.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 572.65 | 1 089.45 | 1 035.62 | 755.33 | 1 033.82 |
| Employee benefit expenses | -1 490.69 | -1 076.37 | -1 031.04 | - 746.53 | -1 023.53 |
| EBIT | 81.96 | 13.08 | 4.58 | 8.80 | 10.29 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -1.02 | -0.88 | -1.22 | -3.23 | -1.03 |
| Pre-tax profit | 80.95 | 12.20 | 3.36 | 5.57 | 10.03 |
| Income taxes | -18.64 | -2.93 | -0.95 | -1.96 | -2.66 |
| Net earnings | 62.30 | 9.28 | 2.42 | 3.61 | 7.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.45 | 201.08 | 77.34 | 174.06 | 259.29 |
| Current other receivables | 175.10 | 100.00 | 100.00 | 8.43 | 8.36 |
| Short term receivables total | 354.55 | 301.08 | 177.34 | 182.49 | 267.65 |
| Cash and bank deposits | 133.62 | 175.86 | 142.02 | 225.06 | 158.93 |
| Cash and cash equivalents | 133.62 | 175.86 | 142.02 | 225.06 | 158.93 |
| Balance sheet total (assets) | 488.17 | 476.93 | 319.37 | 407.55 | 426.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 47.54 | 119.84 | 129.12 | 131.53 | 135.15 |
| Profit of the financial year | 62.30 | 9.28 | 2.42 | 3.61 | 7.36 |
| Shareholders equity total | 159.84 | 169.12 | 171.53 | 175.15 | 182.51 |
| Non-current deferred tax liabilities | 0.95 | 1.96 | 2.66 | ||
| Non-current liabilities total | 0.95 | 1.96 | 2.66 | ||
| Current trade creditors | 6.00 | 10.97 | 6.05 | 6.00 | 6.00 |
| Current owed to group member | 0.69 | 20.76 | 3.31 | 41.05 | |
| Short-term deferred tax liabilities | 19.98 | 2.93 | |||
| Other non-interest bearing current liabilities | 301.66 | 273.16 | 137.52 | 183.39 | 235.40 |
| Current liabilities total | 328.33 | 307.81 | 146.88 | 230.44 | 241.40 |
| Balance sheet total (liabilities) | 488.17 | 476.93 | 319.37 | 407.55 | 426.58 |
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