BITO Storage Systems Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 25937961
Agerhatten 16 C, Tornbjerg 5220 Odense SØ
info.dk@bito.com
tel: 70215151
www.bito.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19 900.68 | 14 691.35 | 21 389.96 | 24 875.47 | 15 836.66 |
| Employee benefit expenses | -13 078.10 | -13 366.35 | -14 665.81 | -16 946.57 | -19 113.64 |
| Total depreciation | - 424.63 | - 435.86 | - 488.13 | - 465.24 | - 462.20 |
| EBIT | -33 403.42 | 889.14 | 6 236.02 | 7 463.66 | -3 739.17 |
| Other financial income | 5.90 | 825.01 | 15.16 | 124.75 | |
| Other financial expenses | - 908.70 | - 737.17 | - 606.05 | - 695.70 | -1 077.89 |
| Pre-tax profit | -34 312.12 | 157.88 | 6 454.98 | 6 783.12 | -4 692.32 |
| Income taxes | - 786.34 | - 123.93 | 235.40 | 212.63 | |
| Net earnings | -35 098.45 | 33.95 | 6 454.98 | 7 018.52 | -4 479.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 343.33 | 522.12 | 365.59 | ||
| Machinery and equipment | 679.26 | 389.06 | 235.80 | ||
| Tangible assets total | 679.26 | 389.06 | 579.14 | 522.12 | 365.59 |
| Investments total | 258.38 | 264.91 | 522.62 | 424.87 | 460.94 |
| Long term receivables total | |||||
| Finished products/goods | 2 944.68 | 2 187.09 | 3 077.97 | 3 553.59 | 4 326.08 |
| Inventories total | 2 944.68 | 2 187.09 | 3 077.97 | 3 553.59 | 4 326.08 |
| Current trade debtors | 11 946.84 | 13 230.62 | 13 827.86 | 30 662.37 | 54 695.87 |
| Current amounts owed by group member comp. | 41.36 | 132.73 | 217.67 | 205.02 | 100.51 |
| Prepayments and accrued income | 523.45 | 291.89 | 423.52 | 790.88 | 572.67 |
| Current other receivables | 1 532.56 | 5 857.42 | 1 723.98 | 9 624.94 | 3 374.99 |
| Current deferred tax assets | 956.15 | 966.01 | 871.16 | 1 180.41 | 597.00 |
| Short term receivables total | 15 000.35 | 20 478.67 | 17 064.20 | 42 463.62 | 59 341.04 |
| Cash and bank deposits | 2 096.28 | 12 397.14 | 11 907.77 | 10 072.72 | 4 061.86 |
| Cash and cash equivalents | 2 096.28 | 12 397.14 | 11 907.77 | 10 072.72 | 4 061.86 |
| Balance sheet total (assets) | 20 978.95 | 35 716.88 | 33 151.71 | 57 036.93 | 68 555.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Shares repurchased | 2 625.00 | 1 500.00 | |||
| Retained earnings | 5 463.87 | 2 000.00 | -7 358.27 | -2 388.10 | 4 630.43 |
| Profit of the financial year | -35 098.45 | 33.95 | 6 454.98 | 7 018.52 | -4 479.68 |
| Shareholders equity total | -27 434.58 | 4 233.95 | 3 921.71 | 8 330.43 | 2 350.74 |
| Non-current owed to group member | 1 492.48 | 745.50 | |||
| Non-current liabilities total | 1 492.48 | 745.50 | |||
| Current loans from credit institutions | 1 515.58 | 745.66 | |||
| Advances received | 3 650.39 | 14 356.95 | 12 870.13 | 6 590.81 | 16 917.74 |
| Current trade creditors | 7 555.61 | 7 466.01 | 2 876.28 | 2 435.45 | 2 805.33 |
| Current owed to group member | 32 079.95 | 6 006.66 | 10 558.73 | 37 794.27 | 39 363.43 |
| Other non-interest bearing current liabilities | 2 119.53 | 2 162.15 | 2 924.86 | 1 885.98 | 7 118.27 |
| Current liabilities total | 46 921.06 | 30 737.43 | 29 230.00 | 48 706.50 | 66 204.76 |
| Balance sheet total (liabilities) | 20 978.95 | 35 716.88 | 33 151.71 | 57 036.93 | 68 555.51 |
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