Bitnissen ApS — Credit Rating and Financial Key Figures
CVR number: 37552992
Elkærvej 74, 9381 Sulsted
diktator@bitnissen.com
tel: 26125405
www.bitnissen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.34 | ||||
| Costs of manufacturing | -51.00 | ||||
| External services | -24.87 | ||||
| Gross profit | 3.48 | 4.35 | -10.91 | 2.44 | 115.92 |
| Employee benefit expenses | -89.93 | ||||
| Total depreciation | -1.83 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 5.31 | 0.35 | -14.91 | -1.56 | 21.99 |
| Other financial income | 3.05 | ||||
| Other financial expenses | -1.19 | -2.01 | -26.50 | -0.03 | |
| Pre-tax profit | 4.12 | -1.66 | -41.40 | -1.59 | 25.04 |
| Income taxes | -5.60 | 4.00 | 3.26 | -1.36 | 7.92 |
| Net earnings | -1.48 | 2.33 | -38.15 | -2.95 | 32.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.17 | 14.17 | 10.17 | 6.17 | 2.17 |
| Tangible assets total | 18.17 | 14.17 | 10.17 | 6.17 | 2.17 |
| Participating interests | 12.00 | ||||
| Investments total | 19.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.92 | 29.94 | 7.31 | 9.75 | 41.00 |
| Prepayments and accrued income | 7.20 | ||||
| Current other receivables | 17.09 | 16.97 | 16.97 | ||
| Current deferred tax assets | 6.56 | ||||
| Short term receivables total | 48.01 | 46.91 | 24.28 | 9.75 | 54.76 |
| Cash and bank deposits | 25.00 | 20.68 | 1.47 | 23.29 | 50.84 |
| Cash and cash equivalents | 25.00 | 20.68 | 1.47 | 23.29 | 50.84 |
| Balance sheet total (assets) | 91.17 | 81.76 | 35.92 | 39.20 | 126.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.62 | -31.09 | -28.76 | -66.91 | -69.85 |
| Profit of the financial year | -1.48 | 2.33 | -38.15 | -2.95 | 32.96 |
| Shareholders equity total | 18.91 | 21.24 | -16.91 | -19.85 | 13.11 |
| Provisions | 4.00 | 1.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.36 | 12.50 | |||
| Current owed to participating | 2.17 | 2.17 | |||
| Short-term deferred tax liabilities | 3.26 | ||||
| Other non-interest bearing current liabilities | 64.91 | 55.09 | 50.65 | 57.70 | 101.36 |
| Current liabilities total | 68.27 | 60.52 | 52.82 | 57.70 | 113.86 |
| Balance sheet total (liabilities) | 91.17 | 81.76 | 35.92 | 39.20 | 126.97 |
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