We Are Bitte ApS
CVR number: 38926152
Strandhøjsvej 12 A, 2920 Charlottenlund
www.we-are-bitte.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.72 | -75.65 | - 182.97 | - 224.29 | -29.37 |
| Employee benefit expenses | - 108.31 | ||||
| EBIT | -82.72 | -75.65 | - 182.97 | - 224.29 | - 137.69 |
| Other financial expenses | -5.01 | -32.20 | -44.06 | ||
| Pre-tax profit | -82.72 | -75.65 | - 187.97 | - 256.50 | - 181.75 |
| Net earnings | -82.72 | -75.65 | - 187.97 | - 256.50 | - 181.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.70 | 45.94 | 296.79 | 710.71 | 443.37 |
| Advance payments | 100.89 | 164.92 | |||
| Inventories total | 84.70 | 45.94 | 397.68 | 710.71 | 608.29 |
| Current trade debtors | 1.60 | 7.62 | 148.04 | 187.44 | |
| Current other receivables | 1.67 | 60.79 | 24.42 | 26.41 | 17.32 |
| Short term receivables total | 3.27 | 60.79 | 32.04 | 174.45 | 204.77 |
| Cash and bank deposits | 150.05 | 274.22 | 195.82 | 192.61 | 121.76 |
| Cash and cash equivalents | 150.05 | 274.22 | 195.82 | 192.61 | 121.76 |
| Balance sheet total (assets) | 238.02 | 380.95 | 625.54 | 1 077.77 | 934.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 265.37 | ||||
| Retained earnings | -42.06 | 389.60 | 313.95 | 125.98 | - 130.52 |
| Profit of the financial year | -82.72 | -75.65 | - 187.97 | - 256.50 | - 181.75 |
| Shareholders equity total | 190.60 | 364.95 | 176.98 | -79.52 | - 261.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.12 | 18.81 | |||
| Current owed to participating | 10.00 | 379.44 | 1 116.88 | 1 160.94 | |
| Other non-interest bearing current liabilities | 47.41 | 6.00 | 6.00 | 40.41 | 16.34 |
| Current liabilities total | 47.41 | 16.00 | 448.56 | 1 157.29 | 1 196.09 |
| Balance sheet total (liabilities) | 238.02 | 380.95 | 625.54 | 1 077.77 | 934.82 |
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