BITEQ Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 34734089
Vibeholmsvej 20, 2605 Brøndby
christian.riekehr@biteq.dk
tel: 40920120
www.biteq.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.50 | ||||
| Gross profit | -18.50 | -26.25 | 1 135.72 | 5 891.46 | 4 537.80 |
| Employee benefit expenses | -2 284.23 | -7 996.41 | -6 978.29 | ||
| EBIT | -18.50 | -26.25 | -1 148.51 | -2 104.95 | -2 440.50 |
| Other financial income | 0.64 | 35.23 | 52.54 | ||
| Other financial expenses | -4.62 | -5.35 | -67.66 | - 217.69 | - 323.04 |
| Pre-tax profit | -23.12 | -31.60 | -1 215.53 | -2 287.41 | -2 710.99 |
| Income taxes | 491.21 | ||||
| Net earnings | -23.12 | -31.60 | -1 215.53 | -1 796.20 | -2 710.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 639.26 | 1 140.90 | 728.07 | ||
| Current amounts owed by group member comp. | 447.59 | 109.51 | |||
| Current other receivables | 0.24 | 95.19 | 130.72 | ||
| Current deferred tax assets | 491.21 | ||||
| Short term receivables total | 0.24 | 1 639.26 | 2 174.89 | 968.31 | |
| Cash and bank deposits | 20.09 | 19.85 | 244.53 | 327.91 | 3.22 |
| Cash and cash equivalents | 20.09 | 19.85 | 244.53 | 327.91 | 3.22 |
| Balance sheet total (assets) | 20.33 | 19.85 | 1 883.79 | 2 502.80 | 971.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 115.52 | - 138.64 | - 170.24 | -1 385.77 | -3 181.97 |
| Profit of the financial year | -23.12 | -31.60 | -1 215.53 | -1 796.20 | -2 710.99 |
| Shareholders equity total | -58.63 | -90.24 | - 985.77 | -2 781.97 | -5 492.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 45.75 | 208.09 | 69.13 | 50.19 |
| Current owed to group member | 59.47 | 64.34 | 2 146.27 | 4 382.95 | 5 868.75 |
| Other non-interest bearing current liabilities | 515.21 | 832.69 | 545.55 | ||
| Current liabilities total | 78.97 | 110.09 | 2 869.56 | 5 284.77 | 6 464.49 |
| Balance sheet total (liabilities) | 20.33 | 19.85 | 1 883.79 | 2 502.80 | 971.53 |
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