Bitworks Software Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43936867
Drejervænget 8, 5610 Assens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.16 | 1 151.89 |
| Employee benefit expenses | -1 060.94 | |
| EBIT | 17.16 | 90.96 |
| Other financial income | 0.06 | 0.40 |
| Other financial expenses | -0.30 | |
| Pre-tax profit | 17.21 | 91.06 |
| Income taxes | -4.08 | -21.28 |
| Net earnings | 13.13 | 69.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 340.38 | 211.82 |
| Prepayments and accrued income | 12.15 | 18.17 |
| Current other receivables | 16.02 | 6.80 |
| Short term receivables total | 368.55 | 236.79 |
| Cash and bank deposits | 290.09 | 123.77 |
| Cash and cash equivalents | 290.09 | 123.77 |
| Balance sheet total (assets) | 658.64 | 360.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |
| Retained earnings | -6.87 | |
| Profit of the financial year | 13.13 | 69.78 |
| Shareholders equity total | 53.13 | 122.91 |
| Provisions | 2.67 | 4.00 |
| Non-current liabilities total | ||
| Current trade creditors | 601.43 | 45.45 |
| Short-term deferred tax liabilities | 1.41 | 9.95 |
| Other non-interest bearing current liabilities | 178.25 | |
| Current liabilities total | 602.84 | 233.65 |
| Balance sheet total (liabilities) | 658.64 | 360.56 |
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