Bitmax ApS — Credit Rating and Financial Key Figures
CVR number: 40216987
Esberns Alle 23, 2860 Søborg
fym@bitmax.dk
tel: 20488611
www.bitmax.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.16 | 190.16 | 1 276.39 | 641.10 | 751.90 |
| Employee benefit expenses | - 454.87 | -51.27 | - 465.25 | - 595.46 | - 605.33 |
| Total depreciation | -6.77 | -5.89 | |||
| EBIT | - 166.48 | 133.01 | 811.14 | 45.64 | 146.58 |
| Other financial income | 2.31 | 0.10 | 0.88 | ||
| Other financial expenses | -1.20 | -0.38 | -8.58 | -2.42 | -19.62 |
| Income from other inv. held as non-curr. assets | -0.01 | 37.06 | -73.59 | 59.58 | 238.73 |
| Pre-tax profit | - 167.69 | 172.00 | 728.97 | 102.90 | 366.56 |
| Income taxes | 0.10 | -3.70 | - 168.50 | -14.96 | -80.76 |
| Net earnings | - 167.59 | 168.30 | 560.47 | 87.94 | 285.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.89 | ||||
| Tangible assets total | 5.89 | ||||
| Investments total | |||||
| Non-current loans receivable | 500.65 | 537.71 | 649.55 | 887.28 | 1 047.52 |
| Long term receivables total | 500.65 | 537.71 | 649.55 | 887.28 | 1 047.52 |
| Inventories total | |||||
| Current trade debtors | 248.76 | 339.81 | 73.88 | ||
| Prepayments and accrued income | 1.53 | 1.69 | 1.82 | ||
| Current other receivables | 13.65 | 31.61 | |||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 13.70 | 250.29 | 339.81 | 107.17 | 1.82 |
| Cash and bank deposits | 80.21 | 16.63 | 581.38 | 290.74 | 532.02 |
| Cash and cash equivalents | 80.21 | 16.63 | 581.38 | 290.74 | 532.02 |
| Balance sheet total (assets) | 600.45 | 804.64 | 1 570.74 | 1 285.19 | 1 581.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 633.23 | 633.23 | 633.23 | 633.23 | 633.23 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | 67.50 | |
| Retained earnings | 5.88 | - 261.71 | - 193.40 | 317.07 | 335.13 |
| Profit of the financial year | - 167.59 | 168.30 | 560.47 | 87.94 | 285.80 |
| Shareholders equity total | 521.53 | 689.83 | 1 150.30 | 1 138.25 | 1 371.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.90 | 21.63 | 8.80 | 22.75 | 33.28 |
| Current owed to participating | 18.43 | 14.48 | 21.83 | 72.90 | 3.68 |
| Short-term deferred tax liabilities | 3.19 | 172.06 | 9.58 | 54.26 | |
| Other non-interest bearing current liabilities | 47.59 | 75.51 | 217.75 | 41.70 | 118.49 |
| Current liabilities total | 78.92 | 114.81 | 420.43 | 146.94 | 209.70 |
| Balance sheet total (liabilities) | 600.45 | 804.64 | 1 570.74 | 1 285.19 | 1 581.36 |
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