BitProgress Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35646663
Møllegærdet 32, 6000 Kolding
martin@bitprogress.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.34 | -8.40 | -6.24 | -4.38 | -4.94 |
| EBIT | -0.34 | -8.40 | -6.24 | -4.38 | -4.94 |
| Other financial income | 5.57 | 5.18 | 5.68 | 9.72 | 0.06 |
| Other financial expenses | -0.10 | -0.23 | -0.08 | -0.18 | -0.33 |
| Pre-tax profit | 5.13 | -3.44 | -0.64 | 5.17 | -5.21 |
| Income taxes | -1.31 | 0.77 | 1.98 | -1.25 | 0.93 |
| Net earnings | 3.82 | -2.67 | 1.33 | 3.92 | -4.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 127.55 | 155.48 | 143.63 | 210.40 | |
| Current other receivables | 0.71 | 93.71 | 1.99 | 3.90 | |
| Current deferred tax assets | 22.75 | 3.14 | 22.04 | 18.02 | 10.69 |
| Short term receivables total | 151.01 | 252.33 | 165.67 | 230.42 | 14.59 |
| Cash and bank deposits | 99.78 | 0.10 | 81.11 | 30.19 | 234.39 |
| Cash and cash equivalents | 99.78 | 0.10 | 81.11 | 30.19 | 234.39 |
| Balance sheet total (assets) | 300.80 | 302.43 | 296.78 | 310.61 | 298.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 221.08 | 234.89 | 232.22 | 233.56 | 237.48 |
| Profit of the financial year | 3.82 | -2.67 | 1.33 | 3.92 | -4.28 |
| Shareholders equity total | 274.89 | 272.22 | 273.56 | 277.47 | 273.20 |
| Non-current deferred tax liabilities | 2.37 | 12.11 | 17.27 | 6.76 | |
| Non-current liabilities total | 2.37 | 12.11 | 17.27 | 6.76 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 22.06 | 24.09 | 2.37 | 12.11 | 15.27 |
| Other non-interest bearing current liabilities | 0.10 | 5.00 | |||
| Current liabilities total | 25.90 | 27.84 | 11.12 | 15.86 | 19.02 |
| Balance sheet total (liabilities) | 300.80 | 302.43 | 296.78 | 310.61 | 298.98 |
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