We Are Bitte ApS — Credit Rating and Financial Key Figures
CVR number: 38926152
Strandhøjsvej 12 A, 2920 Charlottenlund
www.we-are-bitte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.65 | - 182.97 | - 224.29 | -29.37 | 64.90 |
| Employee benefit expenses | - 108.31 | - 336.03 | |||
| EBIT | -75.65 | - 182.97 | - 224.29 | - 137.69 | - 271.13 |
| Other financial expenses | -5.01 | -32.20 | -44.06 | -0.54 | |
| Pre-tax profit | -75.65 | - 187.97 | - 256.50 | - 181.75 | - 271.66 |
| Net earnings | -75.65 | - 187.97 | - 256.50 | - 181.75 | - 271.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.94 | 296.79 | 710.71 | 443.37 | 514.67 |
| Advance payments | 100.89 | 164.92 | 308.59 | ||
| Inventories total | 45.94 | 397.68 | 710.71 | 608.29 | 823.27 |
| Current trade debtors | 7.62 | 148.04 | 187.44 | 226.75 | |
| Current other receivables | 60.79 | 24.42 | 26.41 | 17.32 | 43.57 |
| Short term receivables total | 60.79 | 32.04 | 174.45 | 204.77 | 270.32 |
| Cash and bank deposits | 274.22 | 195.82 | 192.61 | 121.76 | 163.90 |
| Cash and cash equivalents | 274.22 | 195.82 | 192.61 | 121.76 | 163.90 |
| Balance sheet total (assets) | 380.95 | 625.54 | 1 077.77 | 934.82 | 1 257.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 52.00 |
| Share premium account | 1 199.00 | ||||
| Retained earnings | 389.60 | 313.95 | 125.98 | - 130.52 | - 312.27 |
| Profit of the financial year | -75.65 | - 187.97 | - 256.50 | - 181.75 | - 271.66 |
| Shareholders equity total | 364.95 | 176.98 | -79.52 | - 261.27 | 667.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.12 | 18.81 | 55.91 | ||
| Current owed to participating | 10.00 | 379.44 | 1 116.88 | 1 160.94 | 418.76 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 40.41 | 16.34 | 115.75 |
| Current liabilities total | 16.00 | 448.56 | 1 157.29 | 1 196.09 | 590.42 |
| Balance sheet total (liabilities) | 380.95 | 625.54 | 1 077.77 | 934.82 | 1 257.48 |
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