BiitOpS Salg ApS — Credit Rating and Financial Key Figures
CVR number: 40509151
Thrigesvej 9, 8600 Silkeborg
mib@biitops.com
tel: 71992645
www.biitops.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.27 | 166.55 | 377.23 |
| Employee benefit expenses | -0.24 | ||
| EBIT | -21.51 | 166.55 | 377.23 |
| Other financial expenses | -0.51 | -1.68 | |
| Pre-tax profit | -21.51 | 166.05 | 375.55 |
| Income taxes | 3.96 | -36.70 | -82.96 |
| Net earnings | -17.56 | 129.35 | 292.59 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.20 | ||
| Current amounts owed by group member comp. | 3.96 | 234.12 | |
| Current other receivables | 4.12 | 7.38 | |
| Current deferred tax assets | 3.96 | ||
| Short term receivables total | 8.08 | 11.34 | 244.32 |
| Cash and bank deposits | 19.42 | 187.64 | 205.35 |
| Cash and cash equivalents | 19.42 | 187.64 | 205.35 |
| Balance sheet total (assets) | 27.49 | 198.98 | 449.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 235.00 | |
| Retained earnings | - 117.56 | - 223.21 | |
| Profit of the financial year | -17.56 | 129.35 | 292.59 |
| Shareholders equity total | 22.44 | 151.79 | 344.38 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.44 | 5.00 |
| Current owed to participating | 0.05 | 0.05 | 0.05 |
| Short-term deferred tax liabilities | 36.70 | 82.96 | |
| Other non-interest bearing current liabilities | 17.27 | ||
| Current liabilities total | 5.05 | 47.18 | 105.28 |
| Balance sheet total (liabilities) | 27.49 | 198.98 | 449.66 |
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