BITES A/S — Credit Rating and Financial Key Figures
CVR number: 38147021
Vodroffsvej 49, 1900 Frederiksberg C
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.12 | -21.41 | -5.82 |
| Costs of management | -11.71 | -0.87 | -5.82 |
| Reduction in value of non-current assets | 6.59 | -20.54 | |
| EBIT | -5.12 | -21.41 | -5.82 |
| Reduction non-current investment assets | - 475.00 | ||
| Income from other inv. held as non-curr. assets | 1.50 | 1.40 | -6.47 |
| Exchange rate differences | 13.96 | ||
| Pre-tax profit | -3.62 | -20.01 | - 473.33 |
| Income taxes | 0.80 | 4.40 | -5.20 |
| Net earnings | -2.82 | -15.61 | - 478.53 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | |
| Non-current loans receivable | 268.75 | 248.20 | |
| Long term receivables total | 268.75 | 248.20 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 400.00 | 500.00 | 50.00 |
| Current deferred tax assets | 0.80 | 5.20 | |
| Short term receivables total | 400.80 | 505.20 | 50.00 |
| Cash and bank deposits | 2.63 | 3.17 | 253.04 |
| Cash and cash equivalents | 2.63 | 3.17 | 253.04 |
| Balance sheet total (assets) | 697.17 | 781.57 | 303.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 700.00 | 800.00 | 800.00 |
| Retained earnings | -2.82 | -18.43 | |
| Profit of the financial year | -2.82 | -15.61 | - 478.53 |
| Shareholders equity total | 697.17 | 781.57 | 303.04 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 697.17 | 781.57 | 303.04 |
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