Bitte ApS — Credit Rating and Financial Key Figures
CVR number: 40895167
Bredgade 4, 7160 Tørring
danskjodthansen@gmail.com
tel: 29914600
www.bittesko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 786.78 | 931.97 | 642.72 | 573.86 |
| Employee benefit expenses | - 637.97 | - 704.68 | - 539.22 | - 551.36 |
| Total depreciation | -79.73 | -59.80 | -44.85 | -33.64 |
| EBIT | 69.07 | 167.48 | 58.64 | -11.13 |
| Other financial income | 20.35 | 18.52 | 29.43 | |
| Other financial expenses | -0.87 | -51.52 | -48.48 | -58.52 |
| Pre-tax profit | 68.20 | 136.31 | 28.68 | -40.23 |
| Income taxes | -16.84 | -37.23 | -14.02 | 4.15 |
| Net earnings | 51.36 | 99.08 | 14.66 | -36.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 239.21 | 179.41 | 134.55 | 100.92 |
| Tangible assets total | 239.21 | 179.41 | 134.55 | 100.92 |
| Other receivables | 4.00 | |||
| Investments total | 4.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 1 866.87 | 1 947.07 | 2 188.83 | 1 922.40 |
| Inventories total | 1 866.87 | 1 947.07 | 2 188.83 | 1 922.40 |
| Current other receivables | 280.77 | 229.15 | 41.78 | 38.61 |
| Current deferred tax assets | 6.33 | 25.14 | ||
| Short term receivables total | 280.77 | 229.15 | 48.10 | 63.75 |
| Cash and bank deposits | 573.39 | 418.97 | 434.58 | 521.49 |
| Cash and cash equivalents | 573.39 | 418.97 | 434.58 | 521.49 |
| Balance sheet total (assets) | 2 964.24 | 2 774.60 | 2 806.07 | 2 608.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.36 | 150.44 | 165.09 | |
| Profit of the financial year | 51.36 | 99.08 | 14.66 | -36.08 |
| Shareholders equity total | 91.36 | 190.44 | 205.09 | 169.02 |
| Non-current loans from credit institutions | 1 000.00 | 833.00 | 666.00 | 499.00 |
| Non-current owed to group member | 1 350.00 | 1 249.80 | 1 248.39 | 1 248.39 |
| Non-current liabilities total | 2 350.00 | 2 082.80 | 1 914.39 | 1 747.39 |
| Current trade creditors | 433.18 | 256.11 | 375.96 | 270.64 |
| Short-term deferred tax liabilities | 16.84 | 27.51 | ||
| Other non-interest bearing current liabilities | 72.86 | 217.74 | 310.63 | 421.50 |
| Current liabilities total | 522.88 | 501.36 | 686.59 | 692.14 |
| Balance sheet total (liabilities) | 2 964.24 | 2 774.60 | 2 806.07 | 2 608.55 |
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