Bitterhoff ApS — Credit Rating and Financial Key Figures
CVR number: 37659436
Stettinstræde 11, 2791 Dragør
bitterhoff@hotmail.com
tel: 53790602
www.bitterhoff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.49 | 366.95 | 629.53 | ||
| External services | -77.33 | -58.37 | - 103.70 | ||
| Gross profit | 47.16 | 308.58 | 525.84 | 762.91 | 323.16 |
| EBIT | 47.16 | 308.58 | 525.84 | 762.91 | 323.16 |
| Other financial income | 2.34 | 5.87 | |||
| Other financial expenses | -12.64 | -1.50 | -5.24 | -5.22 | -3.70 |
| Income from other inv. held as non-curr. assets | 60.70 | ||||
| Pre-tax profit | 95.21 | 309.43 | 520.59 | 757.69 | 325.33 |
| Income taxes | -3.00 | -57.05 | - 115.35 | - 167.84 | -72.49 |
| Net earnings | 92.22 | 252.37 | 405.25 | 589.85 | 252.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 413.89 | 413.89 | 413.89 | 413.89 | 413.89 |
| Long term receivables total | 413.89 | 413.89 | 413.89 | 413.89 | 413.89 |
| Inventories total | |||||
| Current other receivables | 102.97 | 132.26 | 156.63 | 161.25 | |
| Short term receivables total | 102.97 | 132.26 | 156.63 | 161.25 | |
| Cash and bank deposits | 225.50 | 272.41 | 419.04 | 960.73 | 955.29 |
| Cash and cash equivalents | 225.50 | 272.41 | 419.04 | 960.73 | 955.29 |
| Balance sheet total (assets) | 639.40 | 789.27 | 965.19 | 1 531.25 | 1 530.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 760.00 | |||
| Retained earnings | -19.56 | 72.66 | 325.03 | 530.28 | 360.13 |
| Profit of the financial year | 92.22 | 252.37 | 405.25 | 589.85 | 252.84 |
| Shareholders equity total | 122.66 | 375.03 | 780.28 | 1 370.13 | 1 422.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.05 | 20.05 | |||
| Current owed to participating | 461.91 | 302.97 | |||
| Short-term deferred tax liabilities | 55.03 | 115.35 | 47.84 | 44.33 | |
| Other non-interest bearing current liabilities | 54.82 | 56.24 | 69.57 | 103.23 | 43.09 |
| Current liabilities total | 516.74 | 414.24 | 184.92 | 161.12 | 107.47 |
| Balance sheet total (liabilities) | 639.40 | 789.27 | 965.19 | 1 531.25 | 1 530.43 |
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