BITSOM ApS — Credit Rating and Financial Key Figures
CVR number: 26864038
Ingridsvej 11, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.81 | 123.03 | 134.87 | -15.42 | 123.51 |
| Employee benefit expenses | - 221.00 | - 206.00 | -83.00 | -7.83 | |
| EBIT | -70.19 | -82.97 | 51.87 | -23.25 | 123.51 |
| Other financial income | 8.06 | 0.81 | 0.34 | 0.01 | |
| Other financial expenses | -20.62 | -26.81 | -22.85 | -14.82 | -0.12 |
| Pre-tax profit | -90.81 | - 101.72 | 29.83 | -37.73 | 123.40 |
| Net earnings | -90.81 | - 101.72 | 29.83 | -37.73 | 123.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 199.73 | 110.00 | 85.00 | 5.00 | |
| Inventories total | 199.73 | 110.00 | 85.00 | 5.00 | |
| Current trade debtors | 18.19 | 22.93 | 62.50 | ||
| Current other receivables | 81.83 | 6.80 | 11.54 | 3.85 | |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 104.01 | 33.73 | 74.04 | 3.85 | |
| Cash and bank deposits | 3.39 | 34.07 | |||
| Cash and cash equivalents | 3.39 | 34.07 | |||
| Balance sheet total (assets) | 303.74 | 143.73 | 159.04 | 12.24 | 34.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -73.66 | - 164.46 | - 266.19 | - 236.35 | - 274.08 |
| Profit of the financial year | -90.81 | - 101.72 | 29.83 | -37.73 | 123.40 |
| Shareholders equity total | -39.46 | - 141.19 | - 111.35 | - 149.08 | -25.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 275.53 | 158.25 | 245.50 | ||
| Current trade creditors | 17.49 | 7.00 | 7.00 | 7.00 | |
| Other non-interest bearing current liabilities | 67.67 | 109.18 | 17.89 | 154.31 | 52.75 |
| Current liabilities total | 343.20 | 284.92 | 270.39 | 161.31 | 59.75 |
| Balance sheet total (liabilities) | 303.74 | 143.73 | 159.04 | 12.24 | 34.07 |
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