Biites ApS — Credit Rating and Financial Key Figures
CVR number: 38660756
Axeltorv 2, 1609 København V
contact@biites.com
tel: 23989800
www.biites.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 905.31 | -1 061.63 | -1 376.50 | -1 536.86 | - 100.45 |
| Employee benefit expenses | -1 424.03 | - 995.61 | -1 366.97 | -1 399.58 | -3 607.93 |
| Total depreciation | -48.74 | - 200.59 | - 411.53 | - 799.89 | -3 000.44 |
| EBIT | -2 378.08 | -2 257.83 | -3 155.00 | -3 736.33 | -6 708.82 |
| Other financial income | 6 294.49 | ||||
| Other financial expenses | -0.46 | -0.74 | -39.51 | -74.88 | - 233.03 |
| Reduction non-current investment assets | -6.00 | -0.87 | |||
| Pre-tax profit | -2 384.54 | -2 258.58 | -3 194.51 | 2 483.28 | -6 942.72 |
| Income taxes | - 871.15 | 655.94 | |||
| Net earnings | -2 384.54 | -2 258.58 | -3 194.51 | 1 612.13 | -6 286.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 360.73 | 1 328.28 | 1 858.04 | 4 000.44 | 1 000.00 |
| Intangible assets total | 360.73 | 1 328.28 | 1 858.04 | 4 000.44 | 1 000.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 0.87 | ||||
| Investments total | 0.87 | ||||
| Non-current other receivables | 24.60 | 24.60 | 18.40 | 18.40 | 18.40 |
| Long term receivables total | 24.60 | 24.60 | 18.40 | 18.40 | 18.40 |
| Inventories total | |||||
| Current trade debtors | 18.75 | 57.55 | 174.38 | 46.58 | |
| Current other receivables | 31.32 | 91.81 | 57.43 | 171.66 | 107.20 |
| Short term receivables total | 50.07 | 149.37 | 231.80 | 171.66 | 153.77 |
| Cash and bank deposits | 31.77 | 127.55 | 0.29 | 0.29 | |
| Cash and cash equivalents | 31.77 | 127.55 | 0.29 | 0.29 | |
| Balance sheet total (assets) | 467.17 | 1 629.80 | 2 108.53 | 4 191.65 | 1 172.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 153.85 | 166.54 | 172.66 | 194.69 | 213.95 |
| Share premium account | 4 775.89 | ||||
| Retained earnings | 302.58 | - 444.66 | -2 459.36 | -3 155.89 | -4 041.73 |
| Profit of the financial year | -2 384.54 | -2 258.58 | -3 194.51 | 1 612.13 | -6 286.79 |
| Shareholders equity total | -1 928.12 | -2 536.69 | -5 481.20 | -1 349.07 | -5 338.67 |
| Provisions | 871.15 | 218.21 | |||
| Capital loans | 663.98 | 697.18 | 721.62 | ||
| Non-current owed to group member | 100.00 | 4 131.35 | |||
| Non-current other liabilities | 27.28 | 169.70 | 17.20 | 21.05 | |
| Non-current liabilities total | 27.28 | 833.68 | 814.38 | 4 874.02 | |
| Current loans from credit institutions | 151.67 | 444.43 | 335.07 | ||
| Current trade creditors | 124.81 | 384.31 | 57.75 | ||
| Current owed to participating | 2 320.00 | 3 965.00 | 5 674.00 | 1 081.60 | 0.00 |
| Current owed to group member | 18.21 | ||||
| Other non-interest bearing current liabilities | 75.28 | 174.22 | 715.57 | 1 926.65 | 1 025.79 |
| Accruals and deferred income | 90.00 | ||||
| Current liabilities total | 2 395.28 | 4 139.22 | 6 756.05 | 3 855.19 | 1 418.61 |
| Balance sheet total (liabilities) | 467.17 | 1 629.80 | 2 108.53 | 4 191.65 | 1 172.17 |
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