CostBits ApS — Credit Rating and Financial Key Figures
CVR number: 40694773
Dronningens Tværgade 5, 1302 København K
tn@costbits.com
tel: 23621523
www.costbits.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -73.07 | -73.21 | 278.42 | 1 302.57 |
| Employee benefit expenses | - 755.00 | |||
| Total depreciation | -13.45 | -46.67 | ||
| EBIT | -73.07 | -73.21 | 264.98 | 500.90 |
| Other financial income | 5.90 | |||
| Other financial expenses | -0.17 | -0.26 | -17.49 | -9.39 |
| Pre-tax profit | -73.24 | -73.47 | 247.49 | 497.41 |
| Income taxes | -44.35 | - 121.96 | ||
| Net earnings | -73.24 | -73.47 | 203.14 | 375.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 165.85 | 389.99 | 427.71 | |
| Intangible assets total | 165.85 | 389.99 | 427.71 | |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2.29 | |||
| Long term receivables total | 2.29 | |||
| Inventories total | ||||
| Current trade debtors | 261.01 | 149.14 | ||
| Current amounts owed by group member comp. | 195.31 | 203.09 | ||
| Prepayments and accrued income | 4.62 | 5.84 | 22.44 | |
| Current other receivables | 1.49 | 202.94 | ||
| Short term receivables total | 1.49 | 207.56 | 462.16 | 374.67 |
| Cash and bank deposits | 1.15 | 21.71 | 397.29 | |
| Cash and cash equivalents | 1.15 | 21.71 | 397.29 | |
| Balance sheet total (assets) | 2.64 | 375.70 | 873.86 | 1 199.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 304.19 | 333.61 | ||
| Retained earnings | -73.24 | - 450.90 | - 277.19 | |
| Profit of the financial year | -73.24 | -73.47 | 203.14 | 375.45 |
| Shareholders equity total | -33.24 | - 106.71 | 96.43 | 471.87 |
| Provisions | 44.35 | 68.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 18.80 | |||
| Current trade creditors | 0.27 | 11.86 | 12.97 | 8.00 |
| Current owed to participating | 35.62 | 443.75 | 692.61 | 201.60 |
| Short-term deferred tax liabilities | 98.31 | |||
| Other non-interest bearing current liabilities | 8.00 | 27.50 | 351.88 | |
| Current liabilities total | 35.88 | 482.42 | 733.08 | 659.79 |
| Balance sheet total (liabilities) | 2.64 | 375.70 | 873.86 | 1 199.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.