BitSplash IVS — Credit Rating and Financial Key Figures

CVR number: 37506346

Vesterbrogade 28, 1620 København V

yenthedo@bitsplash.dk

tel: 31122719

bitsplash.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	233.88	296.17	367.12
Costs of manufacturing	-52.64
External services	- 109.92	-64.19	-82.11
Rents		-24.03	-24.68
Gross profit	71.32	125.00	235.90
Costs of management		-82.96	-24.43
Wages and salaries			- 164.47
Social security expenses			-10.97
Employee benefit expenses	-69.19
EBIT	2.13	-35.84	60.46
Other financial expenses			-1.97
Pre-tax profit	2.13	-35.84	58.48
Income taxes	-0.68	7.71	-15.60
Net earnings	1.44	-28.13	42.89

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total		5.42	5.42
Long term receivables total
Inventories total
Current trade debtors	67.01	24.38	26.94
Current other receivables	5.42	12.46	16.10
Current deferred tax assets		14.33
Short term receivables total	72.42	51.17	43.04
Cash and bank deposits	8.53	51.40	133.98
Cash and cash equivalents	8.53	51.40	133.98
Balance sheet total (assets)	80.96	107.98	182.44

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	1.50	1.50	1.50
Other reserves			16.88
Retained earnings		2.13	-42.89
Profit of the financial year	1.44	-28.13	42.89
Shareholders equity total	2.94	-24.50	18.38
Provisions		4.38	3.54
Non-current deferred tax liabilities	0.68		2.47
Non-current liabilities total	0.68		2.47
Current trade creditors	13.61
Other non-interest bearing current liabilities	63.72	128.11	158.05
Current liabilities total	77.33	128.11	158.05
Balance sheet total (liabilities)	80.96	107.98	182.44

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