BiitOpS Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 36914270
Thrigesvej 9, 8600 Silkeborg
info@biitops.com
tel: 71992645
biitops.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.74 | 631.88 | 587.43 | 405.34 | 260.83 |
| Employee benefit expenses | -31.60 | - 418.02 | - 533.72 | - 527.59 | - 493.41 |
| EBIT | 242.14 | 213.85 | 53.71 | - 122.25 | - 232.58 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.85 | -2.15 | -1.98 | -2.28 | -1.91 |
| Net income from associates (fin.) | -17.56 | 129.35 | 292.59 | ||
| Pre-tax profit | 240.33 | 211.70 | 34.17 | 4.82 | 58.10 |
| Income taxes | -54.08 | -46.68 | -11.70 | 27.26 | 51.41 |
| Net earnings | 186.25 | 165.02 | 22.47 | 32.08 | 109.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.44 | 151.79 | 344.38 | ||
| Investments total | 22.44 | 151.79 | 344.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.68 | 26.68 | 11.02 | 11.02 | 12.50 |
| Current owed by particip. interest comp. | 8.24 | 16.48 | |||
| Current other receivables | 157.88 | 71.81 | 134.26 | ||
| Current deferred tax assets | 10.26 | 47.26 | 69.41 | ||
| Short term receivables total | 241.68 | 34.92 | 195.63 | 130.08 | 216.18 |
| Cash and bank deposits | 128.99 | 257.72 | 174.75 | 252.47 | 167.10 |
| Cash and cash equivalents | 128.99 | 257.72 | 174.75 | 252.47 | 167.10 |
| Balance sheet total (assets) | 370.67 | 292.63 | 392.83 | 534.34 | 727.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 69.38 | ||||
| Retained earnings | 18.20 | -49.39 | 260.63 | 283.10 | 70.80 |
| Profit of the financial year | 186.25 | 165.02 | 22.47 | 32.08 | 109.51 |
| Shareholders equity total | 254.46 | 165.63 | 333.10 | 365.18 | 374.69 |
| Non-current owed to group member | 0.15 | 2.58 | |||
| Non-current liabilities total | 0.15 | 2.58 | |||
| Current trade creditors | 24.60 | 15.00 | 15.00 | 15.03 | 31.07 |
| Current owed to group member | 3.96 | 234.12 | |||
| Short-term deferred tax liabilities | 54.08 | 46.68 | 3.96 | ||
| Other non-interest bearing current liabilities | 37.53 | 65.17 | 38.19 | 150.18 | 87.78 |
| Current liabilities total | 116.21 | 126.86 | 57.15 | 169.17 | 352.96 |
| Balance sheet total (liabilities) | 370.67 | 292.63 | 392.83 | 534.34 | 727.66 |
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