Bitmode ApS — Credit Rating and Financial Key Figures
CVR number: 39916487
Robert Jacobsens Vej 97, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.95 | 774.26 | 775.83 | 970.31 | 1 322.97 |
| Employee benefit expenses | - 172.30 | - 448.34 | - 443.80 | - 675.59 | - 886.50 |
| Total depreciation | -1.49 | -3.14 | |||
| EBIT | 327.64 | 325.92 | 332.03 | 293.23 | 433.33 |
| Other financial income | 0.33 | 10.13 | |||
| Other financial expenses | -1.69 | -4.58 | -0.00 | -0.30 | |
| Pre-tax profit | 325.95 | 321.34 | 332.03 | 293.25 | 443.46 |
| Income taxes | -71.74 | -71.28 | -73.04 | -71.41 | -97.54 |
| Net earnings | 254.21 | 250.06 | 258.99 | 221.84 | 345.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.20 | 11.06 | |||
| Tangible assets total | 14.20 | 11.06 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.69 | 98.56 | 13.06 | 169.88 | 157.03 |
| Current amounts owed by group member comp. | 51.96 | 83.03 | |||
| Prepayments and accrued income | 1.49 | ||||
| Current other receivables | 2.00 | 24.96 | |||
| Short term receivables total | 126.68 | 98.56 | 14.55 | 246.79 | 240.06 |
| Cash and bank deposits | 378.27 | 583.91 | 758.77 | 611.40 | 857.20 |
| Cash and cash equivalents | 378.27 | 583.91 | 758.77 | 611.40 | 857.20 |
| Balance sheet total (assets) | 504.96 | 682.47 | 773.32 | 872.39 | 1 108.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 207.20 | 158.90 | 138.00 | 200.00 |
| Retained earnings | 35.64 | 82.64 | 173.81 | 294.80 | 316.64 |
| Profit of the financial year | 254.21 | 250.06 | 258.99 | 221.84 | 345.92 |
| Shareholders equity total | 386.34 | 579.91 | 631.70 | 694.64 | 902.56 |
| Provisions | 3.13 | 2.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 13.00 | 10.60 | 11.92 |
| Current owed to participating | 2.70 | 13.71 | 9.90 | ||
| Short-term deferred tax liabilities | 57.74 | 21.21 | 23.04 | 61.45 | 98.23 |
| Other non-interest bearing current liabilities | 51.17 | 57.65 | 95.69 | 102.58 | 93.18 |
| Current liabilities total | 118.61 | 102.57 | 141.63 | 174.63 | 203.33 |
| Balance sheet total (liabilities) | 504.96 | 682.47 | 773.32 | 872.39 | 1 108.32 |
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