Bitmode ApS — Credit Rating and Financial Key Figures
CVR number: 39916487
Robert Jacobsens Vej 97, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.83 | 499.95 | 774.26 | 775.83 | 970.31 |
| Employee benefit expenses | -19.92 | - 172.30 | - 448.34 | - 443.80 | - 675.59 |
| Total depreciation | -1.49 | ||||
| EBIT | 30.91 | 327.64 | 325.92 | 332.03 | 293.23 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -1.69 | -4.58 | -0.00 | -0.30 | |
| Pre-tax profit | 30.91 | 325.95 | 321.34 | 332.03 | 293.25 |
| Income taxes | -6.80 | -71.74 | -71.28 | -73.04 | -71.41 |
| Net earnings | 24.11 | 254.21 | 250.06 | 258.99 | 221.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.20 | ||||
| Tangible assets total | 14.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.38 | 124.69 | 98.56 | 13.06 | 169.88 |
| Current amounts owed by group member comp. | 51.96 | ||||
| Prepayments and accrued income | 1.49 | ||||
| Current other receivables | 2.00 | 24.96 | |||
| Short term receivables total | 2.38 | 126.68 | 98.56 | 14.55 | 246.79 |
| Cash and bank deposits | 202.23 | 378.27 | 583.91 | 758.77 | 611.40 |
| Cash and cash equivalents | 202.23 | 378.27 | 583.91 | 758.77 | 611.40 |
| Balance sheet total (assets) | 204.61 | 504.96 | 682.47 | 773.32 | 872.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 207.20 | 158.90 | 138.00 |
| Retained earnings | 68.03 | 35.64 | 82.64 | 173.81 | 294.80 |
| Profit of the financial year | 24.11 | 254.21 | 250.06 | 258.99 | 221.84 |
| Shareholders equity total | 187.44 | 386.34 | 579.91 | 631.70 | 694.64 |
| Provisions | 3.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 10.00 | 13.00 | 10.60 |
| Current owed to participating | 2.70 | 13.71 | 9.90 | ||
| Short-term deferred tax liabilities | 6.80 | 57.74 | 21.21 | 23.04 | 61.45 |
| Other non-interest bearing current liabilities | 3.37 | 51.17 | 57.65 | 95.69 | 102.58 |
| Current liabilities total | 17.17 | 118.61 | 102.57 | 141.63 | 174.63 |
| Balance sheet total (liabilities) | 204.61 | 504.96 | 682.47 | 773.32 | 872.39 |
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.