BITMASCH ApS — Credit Rating and Financial Key Figures
CVR number: 32349528
Straussvej 12, 2450 København SV
info@bitmasch.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.15 | 680.51 | 724.21 | 685.44 | 699.94 |
| Employee benefit expenses | - 662.85 | - 629.58 | - 671.69 | - 673.06 | - 687.38 |
| EBIT | 219.31 | 50.92 | 52.52 | 12.37 | 12.56 |
| Other financial income | 0.35 | 5.11 | |||
| Other financial expenses | -5.78 | -6.78 | -5.44 | -2.10 | -3.55 |
| Pre-tax profit | 213.53 | 44.15 | 47.08 | 10.62 | 14.12 |
| Income taxes | -47.48 | 2.13 | -10.34 | -2.24 | -18.25 |
| Net earnings | 166.05 | 46.28 | 36.74 | 8.38 | -4.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.20 | 39.80 | 85.63 | 71.91 | 34.89 |
| Current other receivables | 98.59 | ||||
| Current deferred tax assets | 10.11 | ||||
| Short term receivables total | 202.80 | 39.80 | 85.63 | 82.02 | 34.89 |
| Cash and bank deposits | 587.27 | 427.93 | 393.13 | 325.01 | 311.65 |
| Cash and cash equivalents | 587.27 | 427.93 | 393.13 | 325.01 | 311.65 |
| Balance sheet total (assets) | 790.07 | 467.73 | 478.76 | 407.03 | 346.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 35.00 | 90.00 | 50.00 | 20.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | 154.34 | 285.39 | 241.67 | 228.40 | 216.78 |
| Profit of the financial year | 166.05 | 46.28 | 36.74 | 8.38 | -4.14 |
| Shareholders equity total | 450.39 | 406.67 | 408.40 | 326.78 | 272.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 0.04 | 0.04 | 0.62 | 0.05 |
| Short-term deferred tax liabilities | 57.39 | 8.22 | 0.35 | 3.41 | |
| Other non-interest bearing current liabilities | 282.25 | 52.81 | 69.97 | 79.62 | 70.43 |
| Current liabilities total | 339.68 | 61.06 | 70.36 | 80.24 | 73.89 |
| Balance sheet total (liabilities) | 790.07 | 467.73 | 478.76 | 407.03 | 346.54 |
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