BITE ApS — Credit Rating and Financial Key Figures
CVR number: 39754754
Værkstedvej 55 D, 2500 Valby
frederik@syrup.dk
tel: 25854657
bitedrink.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.19 | 563.63 | 1 004.56 | 2 218.04 | 3 445.67 |
| Employee benefit expenses | - 357.65 | -1 480.83 | -2 445.96 | -2 782.09 | -3 251.49 |
| Total depreciation | -16.26 | -48.38 | -71.80 | - 110.13 | |
| EBIT | -44.45 | - 933.45 | -1 489.77 | - 635.85 | 84.05 |
| Other financial income | 0.20 | 0.50 | 2.95 | ||
| Other financial expenses | -7.94 | - 143.86 | - 195.99 | - 288.25 | - 364.09 |
| Pre-tax profit | -52.40 | -1 077.30 | -1 685.56 | - 923.60 | - 277.09 |
| Net earnings | -52.40 | -1 077.30 | -1 685.56 | - 923.60 | - 277.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 294.72 | 700.79 | |||
| Intangible assets total | 294.72 | 700.79 | |||
| Buildings | 110.07 | 210.09 | 157.33 | 104.58 | |
| Machinery and equipment | 30.49 | 23.58 | 16.68 | 136.34 | |
| Tangible assets total | 140.56 | 233.68 | 174.02 | 240.91 | |
| Investments total | 50.00 | 50.00 | 51.55 | 53.14 | 54.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 56.09 | 304.05 | 683.68 | 549.75 | 545.68 |
| Finished products/goods | 40.94 | ||||
| Inventories total | 97.03 | 304.05 | 683.68 | 549.75 | 545.68 |
| Current trade debtors | 90.81 | 290.93 | 595.59 | 770.57 | 937.12 |
| Current owed by particip. interest comp. | 2.50 | ||||
| Prepayments and accrued income | 9.38 | 108.56 | |||
| Current other receivables | 16.09 | 32.07 | 47.46 | 109.68 | 286.32 |
| Short term receivables total | 109.40 | 323.00 | 652.43 | 880.25 | 1 332.00 |
| Cash and bank deposits | 174.00 | 4 054.45 | 1 723.40 | 1 266.20 | 2 846.03 |
| Cash and cash equivalents | 174.00 | 4 054.45 | 1 723.40 | 1 266.20 | 2 846.03 |
| Balance sheet total (assets) | 430.43 | 4 872.05 | 3 344.73 | 3 218.08 | 5 720.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 47.65 | 47.65 | 47.65 | 52.17 |
| Other reserves | 229.88 | 546.62 | |||
| Retained earnings | 152.79 | 2 290.97 | 1 213.66 | - 701.78 | - 646.64 |
| Profit of the financial year | -52.40 | -1 077.30 | -1 685.56 | - 923.60 | - 277.09 |
| Shareholders equity total | 140.39 | 1 261.31 | - 424.25 | -1 347.85 | - 324.94 |
| Non-current loans from credit institutions | 3 101.51 | 3 267.38 | 3 081.13 | 3 461.73 | |
| Non-current liabilities total | 3 101.51 | 3 267.38 | 3 081.13 | 3 461.73 | |
| Current loans from credit institutions | 466.18 | 995.89 | |||
| Advances received | 6.70 | ||||
| Current trade creditors | 54.94 | 78.95 | 107.20 | 387.79 | 922.18 |
| Other non-interest bearing current liabilities | 235.10 | 423.59 | 394.40 | 630.83 | 401.14 |
| Accruals and deferred income | 264.19 | ||||
| Current liabilities total | 290.04 | 509.23 | 501.60 | 1 484.80 | 2 583.39 |
| Balance sheet total (liabilities) | 430.43 | 4 872.05 | 3 344.73 | 3 218.08 | 5 720.19 |
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