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BitProgress Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35646663
Møllegærdet 32, 6000 Kolding
martin@bitprogress.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -6.24 | -4.38 | -4.94 | -5.27 |
| EBIT | -8.40 | -6.24 | -4.38 | -4.94 | -5.27 |
| Other financial income | 5.18 | 5.68 | 9.72 | 0.06 | 0.20 |
| Other financial expenses | -0.23 | -0.08 | -0.18 | -0.33 | -0.01 |
| Pre-tax profit | -3.44 | -0.64 | 5.17 | -5.21 | -5.07 |
| Income taxes | 0.77 | 1.98 | -1.25 | 0.93 | 0.86 |
| Net earnings | -2.67 | 1.33 | 3.92 | -4.28 | -4.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.48 | 143.63 | 210.40 | ||
| Current other receivables | 93.71 | 1.99 | 3.90 | 7.00 | |
| Current deferred tax assets | 3.14 | 22.04 | 18.02 | 10.69 | 36.52 |
| Short term receivables total | 252.33 | 165.67 | 230.42 | 14.59 | 43.52 |
| Cash and bank deposits | 0.10 | 81.11 | 30.19 | 234.39 | 204.95 |
| Cash and cash equivalents | 0.10 | 81.11 | 30.19 | 234.39 | 204.95 |
| Balance sheet total (assets) | 302.43 | 296.78 | 310.61 | 298.98 | 298.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 234.89 | 232.22 | 233.56 | 237.48 | 233.20 |
| Profit of the financial year | -2.67 | 1.33 | 3.92 | -4.28 | -4.22 |
| Shareholders equity total | 272.22 | 273.56 | 277.47 | 273.20 | 268.98 |
| Non-current deferred tax liabilities | 2.37 | 12.11 | 17.27 | 6.76 | 21.98 |
| Non-current liabilities total | 2.37 | 12.11 | 17.27 | 6.76 | 21.98 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 24.09 | 2.37 | 12.11 | 15.27 | 3.76 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 27.84 | 11.12 | 15.86 | 19.02 | 7.51 |
| Balance sheet total (liabilities) | 302.43 | 296.78 | 310.61 | 298.98 | 298.46 |
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