BITE ME CREW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36539860
Krausesvej 3, 2100 København Ø
info@bitemecrew.com
tel: 40546276
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -8.44 | -8.27 | -6.94 | -3.30 |
| EBIT | -6.69 | -8.44 | -8.27 | -6.94 | -3.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.85 | -0.78 | -0.01 | -3.24 | -3.00 |
| Net income from associates (fin.) | 53.75 | -24.01 | -56.47 | -54.92 | |
| Pre-tax profit | 46.22 | -33.23 | -66.78 | -65.08 | -6.30 |
| Income taxes | 1.64 | 1.96 | 2.07 | 2.22 | |
| Net earnings | 47.86 | -31.27 | -64.71 | -62.87 | -6.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224.46 | 200.45 | 143.98 | 89.06 | 89.06 |
| Investments total | 224.46 | 200.45 | 143.98 | 89.06 | 89.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.75 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 15.37 | 3.84 | 10.82 | 15.04 | 15.04 |
| Short term receivables total | 18.22 | 3.84 | 10.82 | 15.04 | 15.04 |
| Cash and bank deposits | 0.74 | 3.76 | 0.21 | ||
| Cash and cash equivalents | 0.74 | 3.76 | 0.21 | ||
| Balance sheet total (assets) | 243.43 | 208.04 | 154.80 | 104.31 | 104.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 174.46 | -24.01 | |||
| Retained earnings | -73.58 | 172.76 | 117.47 | 52.77 | -10.10 |
| Profit of the financial year | 47.86 | -31.27 | -64.71 | -62.87 | -6.30 |
| Shareholders equity total | 198.75 | 167.47 | 102.77 | 39.90 | 33.60 |
| Non-current deferred tax liabilities | 13.73 | ||||
| Non-current liabilities total | 13.73 | ||||
| Current loans from credit institutions | 0.11 | 0.29 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 3.75 | 3.75 |
| Current owed to group member | 22.45 | 44.46 | 57.58 | 63.59 | |
| Short-term deferred tax liabilities | 26.58 | ||||
| Other non-interest bearing current liabilities | 13.75 | 3.08 | 3.07 | 2.87 | |
| Current liabilities total | 30.95 | 40.57 | 52.03 | 64.41 | 70.50 |
| Balance sheet total (liabilities) | 243.43 | 208.04 | 154.80 | 104.31 | 104.10 |
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