Bag of bits ApS — Credit Rating and Financial Key Figures
CVR number: 41422130
Bramstræde 3 B, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -10.83 | -9.60 | -10.85 | -11.35 |
| Gross profit | -6.25 | -10.83 | -9.60 | -10.85 | -11.35 |
| EBIT | -6.25 | -10.83 | -9.60 | -10.85 | -11.35 |
| Other financial income | 16.74 | 18.07 | 27.32 | 3.56 | |
| Other financial expenses | -0.84 | -5.19 | -3.11 | -0.08 | -16.70 |
| Net income from associates (fin.) | 198.61 | 223.87 | 226.38 | -88.14 | 401.66 |
| Pre-tax profit | 191.52 | 224.60 | 231.75 | -71.75 | 377.17 |
| Income taxes | 1.56 | -0.73 | -1.19 | -3.61 | 5.92 |
| Net earnings | 193.09 | 223.87 | 230.56 | -75.36 | 383.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 760.55 | 1 984.43 | 2 010.81 | 1 722.67 | 2 124.33 |
| Investments total | 2 760.55 | 1 984.43 | 2 010.81 | 1 722.67 | 2 124.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.90 | 409.05 | 745.50 | ||
| Current other receivables | 0.00 | 38.20 | 25.21 | 108.59 | |
| Current deferred tax assets | 119.48 | 119.27 | 136.81 | 110.39 | 172.92 |
| Short term receivables total | 119.48 | 436.17 | 584.06 | 881.11 | 281.51 |
| Cash and bank deposits | 99.92 | 451.55 | 393.44 | 191.38 | 1 791.46 |
| Cash and cash equivalents | 99.92 | 451.55 | 393.44 | 191.38 | 1 791.46 |
| Balance sheet total (assets) | 2 979.95 | 2 872.15 | 2 988.31 | 2 795.15 | 4 197.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 408.94 | 2 487.63 | 2 593.70 | 2 702.26 | 2 491.90 |
| Profit of the financial year | 193.09 | 223.87 | 230.56 | -75.36 | 383.10 |
| Shareholders equity total | 2 755.03 | 2 865.90 | 2 982.06 | 2 788.90 | 3 050.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to group member | 164.76 | 1 139.80 | |||
| Short-term deferred tax liabilities | 53.92 | ||||
| Current liabilities total | 224.93 | 6.25 | 6.25 | 6.25 | 1 147.30 |
| Balance sheet total (liabilities) | 2 979.95 | 2 872.15 | 2 988.31 | 2 795.15 | 4 197.30 |
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