BITE ApS — Credit Rating and Financial Key Figures
CVR number: 39254069
Fredensvej 20, 8680 Ry
bo@ditfriluftsliv.dk
tel: 82303070
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.54 | 738.55 | 340.75 | 47.50 | 5.66 |
| Employee benefit expenses | - 375.09 | - 729.35 | - 290.15 | -17.27 | |
| Total depreciation | -18.02 | -27.40 | -65.71 | -0.16 | |
| EBIT | -9.57 | -18.21 | -15.11 | 30.07 | 5.66 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -7.72 | -10.50 | -6.56 | -4.27 | -5.79 |
| Pre-tax profit | -16.78 | -28.70 | -21.67 | 25.80 | -0.13 |
| Income taxes | 3.69 | 5.65 | 4.59 | -13.93 | |
| Net earnings | -13.09 | -23.05 | -17.08 | 11.86 | -0.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.71 | 83.31 | 17.60 | 18.60 | |
| Tangible assets total | 110.71 | 83.31 | 17.60 | 18.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.02 | 39.78 | 15.00 | 19.48 | |
| Inventories total | 99.02 | 39.78 | 15.00 | 19.48 | |
| Current trade debtors | 75.88 | 167.15 | 104.59 | 69.94 | |
| Current amounts owed by group member comp. | 102.66 | 19.07 | |||
| Prepayments and accrued income | 23.73 | 24.10 | 39.28 | ||
| Current other receivables | 0.17 | 124.49 | 174.99 | 42.13 | |
| Current deferred tax assets | 3.69 | 9.34 | 13.93 | ||
| Short term receivables total | 103.48 | 427.74 | 351.87 | 112.06 | |
| Cash and bank deposits | 120.41 | 0.30 | 11.96 | ||
| Cash and cash equivalents | 120.41 | 0.30 | 11.96 | ||
| Balance sheet total (assets) | 313.21 | 550.84 | 504.88 | 150.45 | 11.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.09 | -36.14 | -53.22 | -41.36 | |
| Profit of the financial year | -13.09 | -23.05 | -17.08 | 11.86 | -0.13 |
| Shareholders equity total | 36.91 | 13.86 | -3.22 | 8.64 | 8.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.33 | 59.81 | 123.41 | ||
| Advances received | 30.00 | 38.00 | |||
| Current trade creditors | 44.11 | 13.31 | 257.40 | 17.50 | |
| Current owed to participating | 0.58 | 0.84 | 0.26 | ||
| Current owed to group member | 102.66 | ||||
| Other non-interest bearing current liabilities | 87.27 | 322.36 | 250.45 | 0.90 | 3.45 |
| Current liabilities total | 276.30 | 536.98 | 508.11 | 141.81 | 3.45 |
| Balance sheet total (liabilities) | 313.21 | 550.84 | 504.88 | 150.45 | 11.96 |
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