Bitsch & Bitsch ApS — Credit Rating and Financial Key Figures
CVR number: 29521158
Evanstonevej 2, 2900 Hellerup
sb@bitschbitsch.dk
tel: 26705544
www.bitschbitsch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.32 | 665.33 | 382.20 | 380.95 | 779.92 |
| Employee benefit expenses | - 272.52 | - 246.72 | - 249.13 | - 246.66 | - 584.55 |
| Total depreciation | -30.67 | -32.00 | -29.50 | -21.33 | -10.00 |
| EBIT | 60.13 | 386.61 | 103.56 | 112.96 | 185.37 |
| Other financial expenses | -8.59 | -3.50 | -2.58 | -0.24 | -0.11 |
| Reduction non-current investment assets | -50.01 | ||||
| Pre-tax profit | 51.55 | 383.11 | 50.98 | 112.71 | 185.27 |
| Income taxes | -34.65 | ||||
| Net earnings | 51.55 | 383.11 | 50.98 | 112.71 | 150.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | 50.00 | 30.00 | 10.00 | |
| Intangible assets total | 70.00 | 50.00 | 30.00 | 10.00 | |
| Machinery and equipment | 22.83 | 10.83 | 1.33 | ||
| Tangible assets total | 22.83 | 10.83 | 1.33 | ||
| Other receivables | 50.01 | 51.58 | |||
| Investments total | 50.01 | 51.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 50.20 | 150.13 | ||
| Prepayments and accrued income | 0.85 | 0.87 | |||
| Current other receivables | 199.10 | 158.40 | 98.60 | 10.86 | |
| Short term receivables total | 205.58 | 209.47 | 248.72 | 10.86 | |
| Cash and bank deposits | 90.42 | 413.36 | 36.94 | 161.77 | 521.31 |
| Cash and cash equivalents | 90.42 | 413.36 | 36.94 | 161.77 | 521.31 |
| Balance sheet total (assets) | 438.84 | 735.25 | 317.00 | 182.63 | 521.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 830.74 | -1 779.20 | -1 396.09 | -1 345.11 | -1 232.40 |
| Profit of the financial year | 51.55 | 383.11 | 50.98 | 112.71 | 150.62 |
| Shareholders equity total | -1 654.20 | -1 271.09 | -1 220.11 | -1 107.40 | - 956.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 052.60 | 1 052.60 | 1 052.60 | 1 052.60 | 1 052.60 |
| Current trade creditors | 4.85 | 7.33 | 22.48 | 10.00 | 7.47 |
| Current owed to participating | 709.88 | 655.63 | 404.01 | 138.29 | 78.49 |
| Short-term deferred tax liabilities | 34.65 | ||||
| Other non-interest bearing current liabilities | 325.71 | 290.78 | 58.02 | 89.13 | 304.88 |
| Current liabilities total | 2 093.04 | 2 006.34 | 1 537.11 | 1 290.02 | 1 478.09 |
| Balance sheet total (liabilities) | 438.84 | 735.25 | 317.00 | 182.63 | 521.31 |
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