BITEQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42508535
Vibeholms Allé 16, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.08 | -77.80 | -60.47 |
| EBIT | -27.08 | -77.80 | -60.47 |
| Other financial income | 3.14 | 22.66 | 0.01 |
| Other financial expenses | -0.01 | - 837.29 | |
| Pre-tax profit | -23.94 | -55.15 | - 897.75 |
| Income taxes | 12.13 | ||
| Net earnings | -23.94 | -43.02 | - 897.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 473.00 | 473.00 | 73.00 |
| Investments total | 473.00 | 473.00 | 73.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 103.14 | ||
| Current owed by particip. interest comp. | 475.80 | ||
| Current other receivables | - 473.00 | ||
| Current deferred tax assets | 12.13 | ||
| Short term receivables total | - 369.86 | 487.93 | |
| Holdings in group member companies | 473.00 | ||
| Cash and bank deposits | 425.92 | 2.11 | 0.28 |
| Cash and cash equivalents | 898.92 | 2.11 | 0.28 |
| Balance sheet total (assets) | 1 002.06 | 963.04 | 73.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -23.94 | -66.96 | |
| Profit of the financial year | -23.94 | -43.02 | - 897.75 |
| Shareholders equity total | 976.06 | 933.04 | 35.29 |
| Non-current liabilities total | |||
| Current trade creditors | 26.00 | 30.00 | 33.50 |
| Current owed to group member | 4.49 | ||
| Current liabilities total | 26.00 | 30.00 | 37.99 |
| Balance sheet total (liabilities) | 1 002.06 | 963.04 | 73.28 |
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