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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 302.58 | 299.80 | 436.03 | 504.17 | 107.51 |
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 | -7.01 | 27.00 | 111.52 | 164.48 | - 235.31 |
Other financial expenses | -1.42 | -0.30 | -0.48 | -1.72 | -3.60 |
Pre-tax profit | -8.43 | 26.70 | 111.04 | 162.76 | - 238.92 |
Income taxes | 6.94 | -24.94 | -36.54 | 52.13 | |
Net earnings | -8.43 | 33.64 | 86.10 | 126.22 | - 186.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 24.34 | 14.27 | 6.68 | 1.59 | |
Other tangible assets | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Tangible assets total | 29.34 | 19.27 | 11.68 | 6.59 | 5.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.56 | 44.85 | 38.00 | ||
Prepayments and accrued income | 9.42 | 12.93 | 1.16 | 11.67 | |
Current other receivables | 26.68 | 1.77 | 6.10 | 13.03 | 6.43 |
Current deferred tax assets | 6.94 | 2.74 | 2.81 | 56.94 | |
Short term receivables total | 28.24 | 62.98 | 21.77 | 55.00 | 75.04 |
Cash and bank deposits | 47.87 | 43.30 | 196.19 | 319.95 | 91.54 |
Cash and cash equivalents | 47.87 | 43.30 | 196.19 | 319.95 | 91.54 |
Balance sheet total (assets) | 105.45 | 125.55 | 229.64 | 381.54 | 171.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 5.60 | -2.83 | 30.80 | 116.90 | 243.12 |
Profit of the financial year | -8.43 | 33.64 | 86.10 | 126.22 | - 186.79 |
Shareholders equity total | 77.17 | 110.80 | 196.90 | 323.12 | 136.33 |
Non-current liabilities total | |||||
Current owed to participating | 0.01 | 0.88 | 1.01 | 10.03 | 4.54 |
Short-term deferred tax liabilities | 20.75 | 36.61 | |||
Other non-interest bearing current liabilities | 28.28 | 13.88 | 10.98 | 11.78 | 30.71 |
Current liabilities total | 28.28 | 14.75 | 32.74 | 58.42 | 35.26 |
Balance sheet total (liabilities) | 105.45 | 125.55 | 229.64 | 381.54 | 171.58 |
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