B-IT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33051506
Katholm 105, 3670 Veksø Sjælland
info@bitconsult.dk
tel: 46950448

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit302.58299.80436.03504.17107.51
Employee benefit expenses- 294.74- 256.36- 316.92- 334.60- 341.23
Total depreciation-14.85-16.44-7.59-5.09-1.59
EBIT-7.0127.00111.52164.48- 235.31
Other financial expenses-1.42-0.30-0.48-1.72-3.60
Pre-tax profit-8.4326.70111.04162.76- 238.92
Income taxes6.94-24.94-36.5452.13
Net earnings-8.4333.6486.10126.22- 186.79

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment24.3414.276.681.59
Other tangible assets5.005.005.005.005.00
Tangible assets total29.3419.2711.686.595.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.5644.8538.00
Prepayments and accrued income9.4212.931.1611.67
Current other receivables26.681.776.1013.036.43
Current deferred tax assets6.942.742.8156.94
Short term receivables total28.2462.9821.7755.0075.04
Cash and bank deposits47.8743.30196.19319.9591.54
Cash and cash equivalents47.8743.30196.19319.9591.54
Balance sheet total (assets)105.45125.55229.64381.54171.58

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings5.60-2.8330.80116.90243.12
Profit of the financial year-8.4333.6486.10126.22- 186.79
Shareholders equity total77.17110.80196.90323.12136.33
Non-current liabilities total
Current owed to participating0.010.881.0110.034.54
Short-term deferred tax liabilities20.7536.61
Other non-interest bearing current liabilities28.2813.8810.9811.7830.71
Current liabilities total28.2814.7532.7458.4235.26
Balance sheet total (liabilities)105.45125.55229.64381.54171.58
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