BITTON DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 25507851
Alhambravej 1, 1826 Frederiksberg C
tel: 38862433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 985.36 | 1 205.85 | 982.71 | 1 494.97 | 2 121.69 |
| Employee benefit expenses | - 808.24 | - 853.45 | - 861.22 | - 999.19 | -1 203.57 |
| EBIT | 177.12 | 352.40 | 121.49 | 495.78 | 918.13 |
| Other financial income | 0.06 | 3.41 | 21.58 | 26.85 | |
| Other financial expenses | - 142.42 | -84.89 | -89.01 | -84.97 | -5.51 |
| Pre-tax profit | 34.77 | 267.51 | 35.89 | 432.39 | 939.47 |
| Net earnings | 34.77 | 267.51 | 35.89 | 432.39 | 939.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.39 | 1.56 | |||
| Advance payments | 221.72 | 553.17 | 669.49 | ||
| Inventories total | 22.39 | 223.29 | 553.17 | 669.49 | |
| Current trade debtors | 1 024.25 | 2 272.62 | 1 449.39 | 1 095.66 | 1 705.65 |
| Prepayments and accrued income | 15.10 | 5.12 | 21.03 | 21.67 | |
| Current other receivables | 61.95 | 14.11 | 13.42 | 37.33 | 8.60 |
| Short term receivables total | 1 101.31 | 2 291.84 | 1 483.84 | 1 154.66 | 1 714.26 |
| Cash and bank deposits | 401.76 | 591.51 | 381.41 | 162.60 | 582.05 |
| Cash and cash equivalents | 401.76 | 591.51 | 381.41 | 162.60 | 582.05 |
| Balance sheet total (assets) | 1 503.07 | 2 905.74 | 2 088.53 | 1 870.43 | 2 965.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 65.67 | 100.44 | 367.94 | 406.50 | 771.39 |
| Profit of the financial year | 34.77 | 267.51 | 35.89 | 432.39 | 939.47 |
| Shareholders equity total | 225.44 | 492.94 | 528.83 | 963.89 | 1 903.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 791.57 | 911.97 | 833.20 | 133.69 | |
| Advances received | 70.72 | 429.83 | 287.00 | ||
| Current trade creditors | 55.86 | 1 196.60 | 381.26 | 28.90 | 487.02 |
| Other non-interest bearing current liabilities | 430.20 | 304.22 | 274.51 | 314.11 | 288.41 |
| Current liabilities total | 1 277.63 | 2 412.79 | 1 559.70 | 906.53 | 1 062.43 |
| Balance sheet total (liabilities) | 1 503.07 | 2 905.74 | 2 088.53 | 1 870.43 | 2 965.79 |
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