nBite ApS — Credit Rating and Financial Key Figures
CVR number: 37961493
Brødhøj 9, 2820 Gentofte
tel: 27923239
nbite.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7.91 | 92.58 | -7.26 | 324.64 | 37.41 |
Employee benefit expenses | -13.48 | -13.71 | - 251.57 | -77.51 | |
EBIT | 7.91 | 79.10 | -20.97 | 73.07 | -40.10 |
Other financial income | 0.01 | 0.00 | |||
Other financial expenses | -0.07 | -0.12 | -0.17 | -0.48 | -1.18 |
Net income from associates (fin.) | -3.14 | -2.78 | |||
Pre-tax profit | 7.85 | 79.00 | -21.14 | 69.45 | -44.06 |
Income taxes | -1.94 | -17.40 | 4.61 | -16.14 | 9.78 |
Net earnings | 5.91 | 61.60 | -16.52 | 53.31 | -34.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 36.85 | 34.08 | ||
Investments total | 55.46 | 52.32 | 49.54 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.00 | 11.44 | |||
Prepayments and accrued income | 0.22 | ||||
Current deferred tax assets | 12.61 | 4.61 | 11.03 | ||
Short term receivables total | 4.00 | 24.05 | 4.61 | 11.25 | |
Cash and bank deposits | 27.75 | 87.03 | 24.17 | 237.07 | 52.56 |
Cash and cash equivalents | 27.75 | 87.03 | 24.17 | 237.07 | 52.56 |
Balance sheet total (assets) | 31.75 | 111.08 | 84.24 | 289.38 | 113.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 2.00 | 2.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 5.91 | 48.00 | |||
Retained earnings | -5.91 | -42.09 | 19.51 | 2.99 | 56.29 |
Profit of the financial year | 5.91 | 61.60 | -16.52 | 53.31 | -34.27 |
Shareholders equity total | 7.91 | 69.51 | 52.99 | 106.29 | 72.02 |
Non-current liabilities total | |||||
Current trade creditors | 6.44 | ||||
Current owed to participating | 10.31 | 10.31 | 15.31 | 10.31 | 10.31 |
Short-term deferred tax liabilities | 2.00 | 9.92 | |||
Other non-interest bearing current liabilities | 11.53 | 31.26 | 9.50 | 162.86 | 31.01 |
Current liabilities total | 23.84 | 41.57 | 31.26 | 183.09 | 41.33 |
Balance sheet total (liabilities) | 31.75 | 111.08 | 84.24 | 289.38 | 113.34 |
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