BITABIZ ApS — Credit Rating and Financial Key Figures
CVR number: 34084076
Frederiksborggade 15, 1360 København K
bitabiz@bitabiz.com
tel: 71995532
www.bitabiz.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 642.96 | 2 796.31 | 2 980.85 | 3 992.19 | 4 252.39 |
| Employee benefit expenses | -1 731.74 | -1 545.94 | -1 697.26 | -1 999.20 | -2 118.91 |
| Total depreciation | - 732.70 | - 827.40 | - 923.81 | -1 108.52 | -1 185.64 |
| EBIT | 178.52 | 422.96 | 359.78 | 884.47 | 947.85 |
| Other financial income | 0.20 | 0.08 | 6.20 | 34.78 | 18.03 |
| Other financial expenses | -12.90 | -7.84 | -50.83 | -15.71 | -40.19 |
| Pre-tax profit | 165.82 | 415.20 | 315.15 | 903.55 | 925.69 |
| Income taxes | -36.48 | -91.34 | 25.60 | - 198.50 | - 208.31 |
| Net earnings | 129.34 | 323.86 | 340.75 | 705.05 | 717.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 168.34 | 2 426.96 | 2 943.52 | 3 325.08 | 3 053.17 |
| Intangible assets total | 2 168.34 | 2 426.96 | 2 943.52 | 3 325.08 | 3 053.17 |
| Machinery and equipment | 9.42 | 2.01 | 79.15 | ||
| Tangible assets total | 9.42 | 2.01 | 79.15 | ||
| Investments total | |||||
| Non-current loans receivable | 42.30 | 41.84 | 41.84 | 41.84 | 55.78 |
| Long term receivables total | 42.30 | 41.84 | 41.84 | 41.84 | 55.78 |
| Inventories total | |||||
| Current trade debtors | 30.59 | 2.50 | 0.83 | 65.99 | |
| Current other receivables | 9.46 | 31.63 | 60.73 | 97.80 | 120.09 |
| Current deferred tax assets | 120.68 | 84.61 | 223.40 | 108.84 | |
| Short term receivables total | 160.72 | 118.74 | 284.13 | 207.48 | 186.08 |
| Cash and bank deposits | 14.09 | 393.09 | 189.24 | 457.21 | 1 848.79 |
| Cash and cash equivalents | 14.09 | 393.09 | 189.24 | 457.21 | 1 848.79 |
| Balance sheet total (assets) | 2 394.88 | 2 982.65 | 3 458.73 | 4 031.60 | 5 222.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 97.22 | 98.58 | 98.58 | 98.58 | 98.58 |
| Other reserves | 2 168.34 | 2 426.96 | 2 943.52 | 3 325.08 | 3 053.17 |
| Retained earnings | -1 896.57 | -1 827.21 | -2 019.92 | -2 060.73 | -1 083.77 |
| Profit of the financial year | 129.34 | 323.86 | 340.75 | 705.05 | 717.37 |
| Shareholders equity total | 498.33 | 1 022.18 | 1 362.93 | 2 067.97 | 2 785.35 |
| Provisions | 464.27 | 519.54 | 632.74 | 716.68 | 660.28 |
| Non-current owed to group member | 708.69 | 708.69 | 708.69 | 708.28 | |
| Non-current liabilities total | 708.69 | 708.69 | 708.69 | 708.28 | |
| Current loans from credit institutions | 160.44 | 58.20 | 10.89 | ||
| Current trade creditors | 24.04 | 101.64 | 223.65 | 109.80 | 285.92 |
| Short-term deferred tax liabilities | 155.87 | ||||
| Other non-interest bearing current liabilities | 539.11 | 630.60 | 469.34 | 417.97 | 1 335.56 |
| Accruals and deferred income | 3.19 | ||||
| Current liabilities total | 723.59 | 732.24 | 754.38 | 538.67 | 1 777.35 |
| Balance sheet total (liabilities) | 2 394.88 | 2 982.65 | 3 458.73 | 4 031.60 | 5 222.98 |
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