BITBERRY SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 31579821
Bakkekammen 44, 4300 Holbæk
tel: 31616263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.00 | 1 549.00 | 1 500.00 | 2 255.00 | 2 205.92 |
| Employee benefit expenses | - 796.00 | -1 418.00 | - 679.00 | - 675.00 | -1 200.55 |
| EBIT | 48.00 | 131.00 | 821.00 | 1 580.00 | 1 005.37 |
| Other financial income | 2.00 | 4.28 | |||
| Other financial expenses | -7.00 | -7.00 | -7.00 | ||
| Pre-tax profit | 41.00 | 124.00 | 814.00 | 1 582.00 | 1 009.65 |
| Income taxes | -9.00 | -27.00 | - 179.00 | - 348.00 | - 222.12 |
| Net earnings | 32.00 | 97.00 | 635.00 | 1 234.00 | 787.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 4.00 | |||
| Current other receivables | 2.00 | 3.00 | 4.00 | 6.00 | 1.60 |
| Short term receivables total | 2.00 | 7.00 | 8.00 | 6.00 | 1.60 |
| Cash and bank deposits | 749.00 | 750.00 | 1 432.00 | 2 263.00 | 1 692.28 |
| Cash and cash equivalents | 749.00 | 750.00 | 1 432.00 | 2 263.00 | 1 692.28 |
| Balance sheet total (assets) | 751.00 | 757.00 | 1 440.00 | 2 269.00 | 1 693.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Share premium account | 29.00 | 29.00 | 29.00 | 29.00 | 29.16 |
| Shares repurchased | 80.00 | 600.00 | 1 200.00 | 750.00 | |
| Retained earnings | 283.00 | 235.00 | - 268.00 | - 833.00 | - 349.16 |
| Profit of the financial year | 32.00 | 97.00 | 635.00 | 1 234.00 | 787.53 |
| Shareholders equity total | 549.00 | 646.00 | 1 201.00 | 1 835.00 | 1 422.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.00 | 7.00 | 11.00 | 5.00 | |
| Short-term deferred tax liabilities | 9.00 | 27.00 | 179.00 | 349.00 | 222.12 |
| Other non-interest bearing current liabilities | 181.00 | 77.00 | 49.00 | 80.00 | 49.24 |
| Current liabilities total | 202.00 | 111.00 | 239.00 | 434.00 | 271.36 |
| Balance sheet total (liabilities) | 751.00 | 757.00 | 1 440.00 | 2 269.00 | 1 693.88 |
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