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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales10.93124.49366.95629.53
External services-97.85-77.33-58.37- 103.70
Gross profit-86.9147.16308.58525.84762.91
EBIT-86.9147.16308.58525.84762.91
Other financial income2.34
Other financial expenses-1.84-12.64-1.50-5.24-5.22
Income from other inv. held as non-curr. assets0.0160.70
Pre-tax profit-88.7495.21309.43520.59757.69
Income taxes6.00-3.00-57.05- 115.35- 167.84
Net earnings-82.7492.22252.37405.25589.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable20.00413.89413.89413.89413.89
Long term receivables total20.00413.89413.89413.89413.89
Inventories total
Current other receivables4.00102.97132.26156.63
Short term receivables total4.00102.97132.26156.63
Cash and bank deposits197.20225.50272.41419.04960.73
Cash and cash equivalents197.20225.50272.41419.04960.73
Balance sheet total (assets)221.20639.40789.27965.191 531.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Retained earnings63.18-19.5672.66325.03530.28
Profit of the financial year-82.7492.22252.37405.25589.85
Shareholders equity total30.44122.66375.03780.281 370.13
Non-current liabilities total
Current trade creditors10.05
Current owed to participating183.81461.91302.97
Short-term deferred tax liabilities55.03115.3547.84
Other non-interest bearing current liabilities6.9554.8256.2469.57103.23
Current liabilities total190.76516.74414.24184.92161.12
Balance sheet total (liabilities)221.20639.40789.27965.191 531.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.