Bitfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 35805508
Blæsenborg Alle 41, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 284.06 | 236.95 | 277.19 | 293.55 | 434.91 |
Employee benefit expenses | - 282.19 | - 209.51 | - 303.71 | - 283.28 | - 279.97 |
EBIT | 1.86 | 27.43 | -26.53 | 10.27 | 154.95 |
Other financial income | 0.19 | ||||
Other financial expenses | -0.20 | -1.56 | -1.89 | -1.00 | -0.15 |
Pre-tax profit | 1.66 | 25.87 | -28.41 | 9.26 | 154.98 |
Income taxes | 3.15 | -4.33 | -29.92 | ||
Net earnings | 4.81 | 21.54 | -28.41 | 9.26 | 125.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 33.49 | 54.88 | 33.85 | 18.50 | |
Prepayments and accrued income | 10.93 | ||||
Current other receivables | 9.62 | ||||
Current deferred tax assets | 3.00 | 2.38 | |||
Short term receivables total | 36.49 | 68.19 | 33.85 | 28.12 | |
Cash and bank deposits | 85.02 | 152.76 | 107.87 | 128.56 | 355.07 |
Cash and cash equivalents | 85.02 | 152.76 | 107.87 | 128.56 | 355.07 |
Balance sheet total (assets) | 121.51 | 220.94 | 141.72 | 156.68 | 355.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 49.00 | 49.00 | |||
Retained earnings | 16.33 | 21.14 | 52.68 | 24.27 | 33.53 |
Profit of the financial year | 4.81 | 21.54 | -28.41 | 9.26 | 125.06 |
Shareholders equity total | 71.14 | 92.68 | 64.27 | 73.53 | 198.59 |
Non-current advances received | 8.88 | ||||
Non-current deferred tax liabilities | 29.92 | ||||
Non-current liabilities total | 38.80 | ||||
Current trade creditors | 0.08 | 1.13 | 0.12 | 10.27 | 0.07 |
Current owed to participating | 0.55 | 0.55 | 0.55 | 0.55 | 0.32 |
Short-term deferred tax liabilities | 4.33 | ||||
Other non-interest bearing current liabilities | 49.74 | 122.24 | 76.79 | 72.33 | 117.30 |
Current liabilities total | 50.37 | 128.26 | 77.45 | 83.15 | 117.69 |
Balance sheet total (liabilities) | 121.51 | 220.94 | 141.72 | 156.68 | 355.07 |
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