Biten Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39893606
Remstrupvej 41, 8600 Silkeborg
egsejendomme@yahoo.dk

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-96.13-15.70-15.24-31.40
EBIT-96.13-15.70-15.24-31.40
Other financial income17.78183.57388.76509.95
Other financial expenses-23.68- 186.64- 404.96- 352.31
Net income from associates (fin.)36.53
Pre-tax profit- 102.03-18.77-31.45162.78
Income taxes21.07-21.07
Net earnings-80.96-39.84-31.45162.78

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies12.3912.39
Investments total12.3912.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 735.397 098.9510 878.21
Current other receivables-0.00
Current deferred tax assets21.07
Short term receivables total1 756.467 098.9510 878.21
Cash and bank deposits24.125.590.2484.28
Cash and cash equivalents24.125.590.2484.28
Balance sheet total (assets)1 792.987 116.9410 878.4584.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings-80.96- 120.80- 152.25
Profit of the financial year-80.96-39.84-31.45162.78
Shareholders equity total-30.96-70.80- 102.2560.53
Provisions-0.00
Non-current liabilities total
Current trade creditors20.2517.5011.2523.75
Other non-interest bearing current liabilities1 803.687 170.2410 969.46
Current liabilities total1 823.937 187.7410 980.7123.75
Balance sheet total (liabilities)1 792.987 116.9410 878.4584.28
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