BITTE-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26185777
Heimdalsvej 16, Rønne 3700 Rønne
forevision@mail.dk
tel: 40415236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -27.00 | -27.00 | -13.00 | -16.94 |
| EBIT | -23.00 | -27.00 | -27.00 | -13.00 | -16.94 |
| Other financial income | 7.00 | 10.00 | 5.00 | 11.51 | |
| Other financial expenses | -15.00 | -16.00 | -23.00 | -20.00 | -11.07 |
| Income from other inv. held as non-curr. assets | -58.00 | 105.00 | 194.00 | 145.00 | |
| Pre-tax profit | -96.00 | 69.00 | 154.00 | 117.00 | -16.50 |
| Income taxes | 21.00 | 17.00 | 6.00 | 3.63 | |
| Net earnings | -75.00 | 69.00 | 171.00 | 123.00 | -12.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 215.00 | 180.00 | ||
| Non-current other receivables | 9.00 | 9.00 | |||
| Long term receivables total | 259.00 | 224.00 | 180.00 | ||
| Inventories total | |||||
| Current other receivables | 238.00 | 263.00 | 346.00 | 338.64 | |
| Current deferred tax assets | 196.00 | 196.00 | 213.00 | 219.00 | 222.38 |
| Short term receivables total | 196.00 | 434.00 | 476.00 | 565.00 | 561.02 |
| Balance sheet total (assets) | 455.00 | 658.00 | 656.00 | 565.00 | 561.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 79.00 | 4.00 | 73.00 | 244.00 | 367.00 |
| Profit of the financial year | -75.00 | 69.00 | 171.00 | 123.00 | -12.87 |
| Shareholders equity total | 167.00 | 123.00 | 294.00 | 417.00 | 404.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.00 | 159.00 | 173.00 | 138.00 | 32.69 |
| Other non-interest bearing current liabilities | 187.00 | 376.00 | 189.00 | 10.00 | 124.21 |
| Current liabilities total | 288.00 | 535.00 | 362.00 | 148.00 | 156.90 |
| Balance sheet total (liabilities) | 455.00 | 658.00 | 656.00 | 565.00 | 561.02 |
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