BITE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34212864
Humlebækgade 39, 2200 København N
dotmlj@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | -11.05 | -13.31 | -13.93 | -14.29 |
| EBIT | -12.48 | -11.05 | -13.31 | -13.93 | -14.29 |
| Other financial income | 1.24 | 0.03 | |||
| Other financial expenses | -1.04 | -26.68 | -0.55 | -0.17 | -0.03 |
| Net income from associates (fin.) | 119.87 | ||||
| Pre-tax profit | -13.52 | -36.50 | -13.86 | 105.77 | -14.29 |
| Net earnings | -13.52 | -36.50 | -13.86 | 105.77 | -14.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.02 | 57.34 | 44.23 | 164.10 | 90.12 |
| Short term receivables total | 84.02 | 57.34 | 44.23 | 164.10 | 90.12 |
| Cash and bank deposits | 2.70 | 0.88 | 0.78 | 1.08 | 60.77 |
| Cash and cash equivalents | 2.70 | 0.88 | 0.78 | 1.08 | 60.77 |
| Balance sheet total (assets) | 86.72 | 58.22 | 45.01 | 165.18 | 150.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.88 | -24.41 | -60.91 | -74.77 | 31.01 |
| Profit of the financial year | -13.52 | -36.50 | -13.86 | 105.77 | -14.29 |
| Shareholders equity total | 55.59 | 19.09 | 5.23 | 111.01 | 96.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 9.50 | 9.50 | 10.00 | 10.00 |
| Current owed to participating | 4.50 | 4.50 | 4.50 | 4.50 | |
| Current owed to group member | 7.90 | 12.40 | 14.90 | 15.64 | 15.64 |
| Other non-interest bearing current liabilities | 12.73 | 12.73 | 10.88 | 24.03 | 24.03 |
| Current liabilities total | 31.13 | 39.13 | 39.78 | 54.17 | 54.17 |
| Balance sheet total (liabilities) | 86.72 | 58.22 | 45.01 | 165.18 | 150.89 |
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