We Bite ApS — Credit Rating and Financial Key Figures
CVR number: 38892258
Funkiavej 14, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.00 | 1 166.00 | 392.00 | -12.00 | -9.23 |
| Employee benefit expenses | - 912.00 | - 812.00 | -4.00 | -1.29 | |
| EBIT | 197.00 | 354.00 | 392.00 | -16.00 | -10.52 |
| Other financial expenses | -7.00 | -8.00 | -9.00 | -4.00 | -4.77 |
| Pre-tax profit | 190.00 | 346.00 | 383.00 | -20.00 | -15.29 |
| Income taxes | -43.00 | -78.00 | -87.00 | 1.15 | |
| Net earnings | 147.00 | 268.00 | 296.00 | -20.00 | -14.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.00 | 317.00 | |||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 32.00 | 32.00 | |||
| Short term receivables total | 289.00 | 317.00 | 32.00 | 32.50 | |
| Cash and bank deposits | 487.00 | 470.00 | 757.00 | 299.00 | 211.76 |
| Cash and cash equivalents | 487.00 | 470.00 | 757.00 | 299.00 | 211.76 |
| Balance sheet total (assets) | 776.00 | 787.00 | 757.00 | 331.00 | 244.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 109.00 | 265.00 | 290.00 | ||
| Other reserves | 164.00 | ||||
| Retained earnings | - 126.00 | - 122.00 | - 144.00 | 152.00 | 132.05 |
| Profit of the financial year | 147.00 | 268.00 | 296.00 | -20.00 | -14.14 |
| Shareholders equity total | 294.00 | 451.00 | 482.00 | 172.00 | 157.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 149.00 | 15.00 | 15.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 4.90 |
| Short-term deferred tax liabilities | 8.00 | 42.00 | 57.00 | ||
| Other non-interest bearing current liabilities | 454.00 | 274.00 | 64.00 | 139.00 | 66.45 |
| Current liabilities total | 482.00 | 336.00 | 275.00 | 159.00 | 86.35 |
| Balance sheet total (liabilities) | 776.00 | 787.00 | 757.00 | 331.00 | 244.26 |
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