BITE ApS — Credit Rating and Financial Key Figures
CVR number: 39754754
Hvidovrevej 80 C, 2610 Rødovre
frederik@syrup.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.02 | 313.19 | 563.63 | 1 004.56 | 1 966.04 |
| Employee benefit expenses | - 536.40 | - 357.65 | -1 480.83 | -2 445.96 | -2 530.09 |
| Total depreciation | -16.26 | -48.38 | -71.80 | ||
| EBIT | -66.38 | -44.45 | - 933.45 | -1 489.77 | - 635.85 |
| Other financial income | 0.20 | 0.50 | |||
| Other financial expenses | -0.90 | -7.94 | - 143.86 | - 195.99 | - 288.25 |
| Pre-tax profit | -67.28 | -52.40 | -1 077.30 | -1 685.56 | - 923.60 |
| Net earnings | -67.28 | -52.40 | -1 077.30 | -1 685.56 | - 923.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 294.72 | ||||
| Intangible assets total | 294.72 | ||||
| Buildings | 110.07 | 210.09 | 157.33 | ||
| Machinery and equipment | 30.49 | 23.58 | 16.68 | ||
| Tangible assets total | 140.56 | 233.68 | 174.02 | ||
| Other receivables | 49.52 | 50.00 | 50.00 | 51.55 | 53.14 |
| Investments total | 49.52 | 50.00 | 50.00 | 51.55 | 53.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 48.22 | 56.09 | 304.05 | 683.68 | 549.75 |
| Finished products/goods | 40.94 | ||||
| Inventories total | 48.22 | 97.03 | 304.05 | 683.68 | 549.75 |
| Current trade debtors | 104.57 | 90.81 | 290.93 | 595.59 | 770.57 |
| Current owed by particip. interest comp. | 2.50 | ||||
| Prepayments and accrued income | 9.38 | ||||
| Current other receivables | 10.59 | 16.09 | 32.07 | 47.46 | 109.68 |
| Short term receivables total | 115.17 | 109.40 | 323.00 | 652.43 | 880.25 |
| Cash and bank deposits | 139.86 | 174.00 | 4 054.45 | 1 723.40 | 1 266.20 |
| Cash and cash equivalents | 139.86 | 174.00 | 4 054.45 | 1 723.40 | 1 266.20 |
| Balance sheet total (assets) | 352.77 | 430.43 | 4 872.05 | 3 344.73 | 3 218.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 47.65 | 47.65 | 47.65 |
| Other reserves | 229.88 | ||||
| Retained earnings | 215.07 | 152.79 | 2 290.97 | 1 213.66 | - 701.78 |
| Profit of the financial year | -67.28 | -52.40 | -1 077.30 | -1 685.56 | - 923.60 |
| Shareholders equity total | 187.79 | 140.39 | 1 261.31 | - 424.25 | -1 347.85 |
| Provisions | -60.00 | ||||
| Non-current loans from credit institutions | 3 101.51 | 3 267.38 | 3 081.13 | ||
| Non-current owed to group member | 60.00 | ||||
| Non-current liabilities total | 60.00 | 3 101.51 | 3 267.38 | 3 081.13 | |
| Current loans from credit institutions | 466.18 | ||||
| Advances received | 6.70 | ||||
| Current trade creditors | 6.90 | 54.94 | 78.95 | 107.20 | 387.79 |
| Other non-interest bearing current liabilities | 158.08 | 235.10 | 423.59 | 394.40 | 630.83 |
| Current liabilities total | 164.98 | 290.04 | 509.23 | 501.60 | 1 484.80 |
| Balance sheet total (liabilities) | 352.77 | 430.43 | 4 872.05 | 3 344.73 | 3 218.08 |
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