Bit Weavers ApS — Credit Rating and Financial Key Figures
CVR number: 41386673
Bramstræde 3 B, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 077.43 | 2 131.42 | 2 132.98 | 1 732.31 | 2 436.71 |
| Employee benefit expenses | -1 562.27 | -1 575.87 | -1 572.40 | -1 572.20 | -1 691.89 |
| Total depreciation | - 240.00 | - 241.01 | - 246.08 | - 246.08 | - 246.82 |
| EBIT | 275.16 | 314.54 | 314.50 | -85.96 | 497.99 |
| Other financial income | 0.76 | 0.30 | 17.40 | ||
| Other financial expenses | -10.61 | -27.03 | -24.27 | -27.22 | -0.08 |
| Pre-tax profit | 265.30 | 287.51 | 290.23 | - 112.88 | 515.31 |
| Income taxes | -66.68 | -63.64 | -63.85 | 24.74 | - 113.65 |
| Net earnings | 198.61 | 223.87 | 226.38 | -88.14 | 401.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 160.00 | 1 920.00 | 1 680.00 | 1 440.00 | 1 200.00 |
| Intangible assets total | 2 160.00 | 1 920.00 | 1 680.00 | 1 440.00 | 1 200.00 |
| Machinery and equipment | 29.39 | 23.31 | 17.23 | 55.08 | |
| Tangible assets total | 29.39 | 23.31 | 17.23 | 55.08 | |
| Other receivables | 3.00 | 3.00 | 1.69 | ||
| Investments total | 3.00 | 3.00 | 1.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 482.81 | 613.64 | 593.05 | 334.57 | 279.82 |
| Current amounts owed by group member comp. | 164.76 | 1 139.80 | |||
| Current other receivables | 1.67 | 0.01 | 0.01 | 0.95 | |
| Short term receivables total | 647.57 | 615.31 | 593.05 | 334.58 | 1 420.57 |
| Cash and bank deposits | 999.29 | 526.93 | 944.15 | 1 391.26 | 390.21 |
| Cash and cash equivalents | 999.29 | 526.93 | 944.15 | 1 391.26 | 390.21 |
| Balance sheet total (assets) | 3 806.86 | 3 094.63 | 3 243.51 | 3 184.76 | 3 065.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 200.00 | 200.00 | 400.00 | |
| Retained earnings | 1 521.94 | 1 520.56 | 1 544.43 | 1 770.81 | 1 282.67 |
| Profit of the financial year | 198.61 | 223.87 | 226.38 | -88.14 | 401.66 |
| Shareholders equity total | 2 760.55 | 1 984.43 | 2 010.81 | 1 722.67 | 2 124.33 |
| Provisions | 475.20 | 428.87 | 374.73 | 320.59 | 268.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.85 | ||||
| Current trade creditors | 12.00 | 12.00 | 17.50 | 15.50 | 15.78 |
| Current owed to group member | 316.90 | 409.05 | 745.50 | ||
| Short-term deferred tax liabilities | 119.48 | 109.97 | 117.99 | 29.39 | 165.49 |
| Other non-interest bearing current liabilities | 439.62 | 242.46 | 313.44 | 351.10 | 432.67 |
| Current liabilities total | 571.10 | 681.34 | 857.98 | 1 141.49 | 672.79 |
| Balance sheet total (liabilities) | 3 806.86 | 3 094.63 | 3 243.51 | 3 184.76 | 3 065.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.