Bite-Me ApS — Credit Rating and Financial Key Figures
CVR number: 41690291
Trianglen 7, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 396.34 | 369.42 | 484.94 |
| Employee benefit expenses | - 478.41 | - 414.46 | - 456.00 |
| EBIT | -82.06 | -45.04 | 28.93 |
| Other financial expenses | -1.58 | -6.68 | -9.96 |
| Pre-tax profit | -83.64 | -51.72 | 18.97 |
| Income taxes | 28.03 | -9.63 | |
| Net earnings | -83.64 | -23.68 | 9.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 35.68 | 45.25 | |
| Inventories total | 35.68 | 45.25 | |
| Current trade debtors | 17.18 | ||
| Current other receivables | 118.16 | 164.93 | 197.96 |
| Current deferred tax assets | 28.03 | 18.41 | |
| Short term receivables total | 118.16 | 192.97 | 233.54 |
| Cash and bank deposits | 42.61 | 36.34 | 74.14 |
| Cash and cash equivalents | 42.61 | 36.34 | 74.14 |
| Balance sheet total (assets) | 160.77 | 264.99 | 352.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.64 | - 107.33 | |
| Profit of the financial year | -83.64 | -23.68 | 9.35 |
| Shareholders equity total | -43.64 | -67.33 | -57.98 |
| Non-current liabilities total | |||
| Current trade creditors | 100.61 | 108.00 | 144.01 |
| Other non-interest bearing current liabilities | 103.81 | 224.31 | 266.90 |
| Current liabilities total | 204.42 | 332.31 | 410.91 |
| Balance sheet total (liabilities) | 160.77 | 264.99 | 352.93 |
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