BITE ME CREW DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36540079
Krausesvej 3, 2100 København Ø
hey@anastasiadimitriadou.com
tel: 42432772
www.bitemecrew.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.96 | 20.66 | -23.81 | 4.89 | -10.90 |
| Wages and salaries | -49.44 | ||||
| Employee benefit expenses | -70.34 | -50.42 | -77.98 | ||
| EBIT | 69.62 | -29.76 | -73.25 | -73.09 | -10.90 |
| Other financial income | 0.81 | 0.78 | 3.12 | 3.00 | |
| Other financial expenses | -1.09 | -1.51 | 1.10 | -0.20 | -0.72 |
| Pre-tax profit | 69.33 | -30.50 | -72.34 | -70.17 | -8.62 |
| Income taxes | -15.58 | 6.49 | 15.86 | 15.25 | 1.85 |
| Net earnings | 53.75 | -24.01 | -56.47 | -54.92 | -6.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.83 | 0.97 | |||
| Current amounts owed by group member comp. | 22.45 | 44.46 | 57.58 | 63.59 | |
| Current other receivables | 0.68 | 0.01 | 0.34 | 0.94 | |
| Current deferred tax assets | 6.49 | 22.35 | 37.60 | 39.46 | |
| Short term receivables total | 0.68 | 38.77 | 67.79 | 95.53 | 103.98 |
| Cash and bank deposits | 279.92 | 228.24 | 110.23 | 35.23 | 4.87 |
| Cash and cash equivalents | 279.92 | 228.24 | 110.23 | 35.23 | 4.87 |
| Balance sheet total (assets) | 283.10 | 267.00 | 178.02 | 130.76 | 108.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.71 | 174.46 | 150.45 | 93.98 | 39.06 |
| Profit of the financial year | 53.75 | -24.01 | -56.47 | -54.92 | -6.77 |
| Shareholders equity total | 224.46 | 200.45 | 143.98 | 89.06 | 82.29 |
| Provisions | 14.20 | ||||
| Non-current other liabilities | 14.20 | ||||
| Non-current liabilities total | 14.20 | ||||
| Current trade creditors | 2.90 | 3.41 | 6.84 | 8.44 | 0.99 |
| Current owed to participating | 0.11 | 0.30 | |||
| Current owed to group member | 2.75 | ||||
| Short-term deferred tax liabilities | 15.58 | ||||
| Other non-interest bearing current liabilities | 37.30 | 48.65 | 13.00 | 33.27 | 25.56 |
| Current liabilities total | 58.64 | 52.35 | 19.84 | 41.70 | 26.55 |
| Balance sheet total (liabilities) | 283.10 | 267.00 | 178.02 | 130.76 | 108.84 |
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