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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -96.13 | -15.70 | -15.24 | -31.40 |
EBIT | -96.13 | -15.70 | -15.24 | -31.40 |
Other financial income | 17.78 | 183.57 | 388.76 | 509.95 |
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 | -31.45 | 162.78 |
Income taxes | 21.07 | -21.07 | ||
Net earnings | -80.96 | -39.84 | -31.45 | 162.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 12.39 | 12.39 | ||
Investments total | 12.39 | 12.39 | ||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1 735.39 | 7 098.95 | 10 878.21 | |
Current other receivables | -0.00 | |||
Current deferred tax assets | 21.07 | |||
Short term receivables total | 1 756.46 | 7 098.95 | 10 878.21 | |
Cash and bank deposits | 24.12 | 5.59 | 0.24 | 84.28 |
Cash and cash equivalents | 24.12 | 5.59 | 0.24 | 84.28 |
Balance sheet total (assets) | 1 792.98 | 7 116.94 | 10 878.45 | 84.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -80.96 | - 120.80 | - 152.25 | |
Profit of the financial year | -80.96 | -39.84 | -31.45 | 162.78 |
Shareholders equity total | -30.96 | -70.80 | - 102.25 | 60.53 |
Provisions | -0.00 | |||
Non-current liabilities total | ||||
Current trade creditors | 20.25 | 17.50 | 11.25 | 23.75 |
Other non-interest bearing current liabilities | 1 803.68 | 7 170.24 | 10 969.46 | |
Current liabilities total | 1 823.93 | 7 187.74 | 10 980.71 | 23.75 |
Balance sheet total (liabilities) | 1 792.98 | 7 116.94 | 10 878.45 | 84.28 |
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