BITWARE ApS — Credit Rating and Financial Key Figures
CVR number: 36508132
Kildehusvej 22, 4000 Roskilde
aak@bitware.dk
tel: 40282840
bitware.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 687.95 | 1 704.97 | 1 617.22 | 3 571.99 | 3 194.09 |
| Employee benefit expenses | -1 567.40 | -1 237.18 | -1 224.18 | -1 207.74 | -1 326.93 |
| EBIT | 120.56 | 467.79 | 393.04 | 2 364.25 | 1 867.16 |
| Other financial income | 0.45 | 2.93 | |||
| Other financial expenses | -41.05 | -51.60 | -14.64 | -5.64 | -45.49 |
| Pre-tax profit | 79.51 | 416.18 | 378.40 | 2 359.06 | 1 824.60 |
| Income taxes | -26.22 | - 103.14 | -87.33 | - 581.67 | - 446.76 |
| Net earnings | 53.29 | 313.05 | 291.07 | 1 777.39 | 1 377.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 930.23 | 1 226.53 | 1 483.48 | ||
| Current amounts owed by group member comp. | 1 079.09 | ||||
| Prepayments and accrued income | 0.71 | ||||
| Current other receivables | 139.78 | ||||
| Current deferred tax assets | 75.01 | ||||
| Short term receivables total | 1 219.58 | 1 005.24 | 1 226.53 | 1 483.48 | |
| Cash and bank deposits | 454.97 | 1 930.29 | 780.31 | 806.89 | 1 538.95 |
| Cash and cash equivalents | 454.97 | 1 930.29 | 780.31 | 806.89 | 1 538.95 |
| Balance sheet total (assets) | 1 674.55 | 2 935.53 | 780.31 | 2 033.42 | 3 022.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 71.51 | 124.80 | - 262.16 | -1 771.08 | -1 293.69 |
| Profit of the financial year | 53.29 | 313.05 | 291.07 | 1 777.39 | 1 377.84 |
| Shareholders equity total | 174.80 | 487.84 | 78.92 | 356.31 | 134.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.30 | ||||
| Current trade creditors | 68.74 | 54.29 | |||
| Current owed to participating | 354.60 | 354.60 | 1 108.45 | ||
| Current owed to group member | 1 354.60 | ||||
| Short-term deferred tax liabilities | 44.44 | 462.92 | 406.72 | ||
| Other non-interest bearing current liabilities | 1 431.01 | 1 080.79 | 302.35 | 859.59 | 1 318.82 |
| Current liabilities total | 1 499.75 | 2 447.69 | 701.39 | 1 677.11 | 2 888.28 |
| Balance sheet total (liabilities) | 1 674.55 | 2 935.53 | 780.31 | 2 033.42 | 3 022.43 |
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