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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 797.00 | 1 687.95 | 1 704.97 | 1 617.22 | 3 575.87 |
| Employee benefit expenses | - 786.00 | -1 567.40 | -1 237.18 | -1 224.18 | -1 213.81 |
| EBIT | 1 011.00 | 120.56 | 467.79 | 393.04 | 2 362.07 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -27.00 | -41.05 | -51.60 | -14.64 | -3.46 |
| Pre-tax profit | 984.00 | 79.51 | 416.18 | 378.40 | 2 359.06 |
| Income taxes | - 222.00 | -26.22 | - 103.14 | -87.33 | - 581.67 |
| Net earnings | 762.00 | 53.29 | 313.05 | 291.07 | 1 777.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 397.00 | 930.23 | 1 226.53 | ||
| Current amounts owed by group member comp. | 1 079.09 | ||||
| Prepayments and accrued income | 0.71 | ||||
| Current other receivables | 418.00 | 139.78 | |||
| Current deferred tax assets | 75.01 | ||||
| Short term receivables total | 815.00 | 1 219.58 | 1 005.24 | 1 226.53 | |
| Cash and bank deposits | 1 235.00 | 454.97 | 1 930.29 | 780.31 | 806.89 |
| Cash and cash equivalents | 1 235.00 | 454.97 | 1 930.29 | 780.31 | 806.89 |
| Balance sheet total (assets) | 2 050.00 | 1 674.55 | 2 935.53 | 780.31 | 2 033.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Retained earnings | - 690.00 | 71.51 | 124.80 | - 262.16 | -1 771.08 |
| Profit of the financial year | 762.00 | 53.29 | 313.05 | 291.07 | 1 777.39 |
| Shareholders equity total | 1 122.00 | 174.80 | 487.84 | 78.92 | 356.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.30 | ||||
| Current trade creditors | 14.00 | 68.74 | |||
| Current owed to participating | 354.60 | 354.60 | |||
| Current owed to group member | 1 354.60 | ||||
| Short-term deferred tax liabilities | 140.00 | 44.44 | 462.92 | ||
| Other non-interest bearing current liabilities | 774.00 | 1 431.01 | 1 080.79 | 302.35 | 859.59 |
| Current liabilities total | 928.00 | 1 499.75 | 2 447.69 | 701.39 | 1 677.11 |
| Balance sheet total (liabilities) | 2 050.00 | 1 674.55 | 2 935.53 | 780.31 | 2 033.42 |
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