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 length1212121212
Net sales
Gross profit7.9192.58-7.26324.6437.41
Employee benefit expenses-13.48-13.71- 251.57-77.51
EBIT7.9179.10-20.9773.07-40.10
Other financial income0.010.00
Other financial expenses-0.07-0.12-0.17-0.48-1.18
Net income from associates (fin.)-3.14-2.78
Pre-tax profit7.8579.00-21.1469.45-44.06
Income taxes-1.94-17.404.61-16.149.78
Net earnings5.9161.60-16.5253.31-34.27

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies40.0036.8534.08
Investments total55.4652.3249.54
Long term receivables total
Inventories total
Current trade debtors4.0011.44
Prepayments and accrued income0.22
Current deferred tax assets12.614.6111.03
Short term receivables total4.0024.054.6111.25
Cash and bank deposits27.7587.0324.17237.0752.56
Cash and cash equivalents27.7587.0324.17237.0752.56
Balance sheet total (assets)31.75111.0884.24289.38113.34

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital2.002.0050.0050.0050.00
Other reserves5.9148.00
Retained earnings-5.91-42.0919.512.9956.29
Profit of the financial year5.9161.60-16.5253.31-34.27
Shareholders equity total7.9169.5152.99106.2972.02
Non-current liabilities total
Current trade creditors6.44
Current owed to participating10.3110.3115.3110.3110.31
Short-term deferred tax liabilities2.009.92
Other non-interest bearing current liabilities11.5331.269.50162.8631.01
Current liabilities total23.8441.5731.26183.0941.33
Balance sheet total (liabilities)31.75111.0884.24289.38113.34
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