Bearcode ApS — Credit Rating and Financial Key Figures
CVR number: 37504246
Marselis Boulevard 175, 8000 Aarhus C
support@binaer.dk
tel: 93871087
www.binaer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.48 | 508.39 | 471.20 | 23.56 | 8.36 |
| Employee benefit expenses | - 102.55 | - 332.12 | - 320.00 | ||
| EBIT | 61.94 | 176.27 | 151.20 | 23.56 | 8.36 |
| Other financial expenses | -0.52 | -1.86 | -2.40 | -0.39 | -1.61 |
| Pre-tax profit | 61.42 | 174.41 | 148.80 | 23.17 | 6.74 |
| Income taxes | -13.60 | -39.64 | -33.00 | -5.41 | -1.78 |
| Net earnings | 47.83 | 134.76 | 115.80 | 17.76 | 4.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.58 | 196.88 | 10.32 | 7.07 | 5.99 |
| Current other receivables | 0.10 | 0.21 | 0.10 | ||
| Short term receivables total | 29.58 | 196.88 | 10.42 | 7.28 | 6.09 |
| Cash and bank deposits | 146.63 | 209.60 | 213.49 | 123.07 | 82.59 |
| Cash and cash equivalents | 146.63 | 209.60 | 213.49 | 123.07 | 82.59 |
| Balance sheet total (assets) | 176.22 | 406.48 | 223.90 | 130.35 | 88.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.00 | 130.00 | 120.00 | 20.00 | |
| Retained earnings | -43.66 | - 125.83 | - 111.07 | -15.27 | 2.48 |
| Profit of the financial year | 47.83 | 134.76 | 115.80 | 17.76 | 4.96 |
| Shareholders equity total | 102.17 | 188.93 | 174.73 | 72.48 | 57.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.39 | 13.63 | 20.00 |
| Short-term deferred tax liabilities | 19.10 | 37.64 | 33.00 | 38.41 | 7.19 |
| Other non-interest bearing current liabilities | 44.94 | 169.91 | 1.79 | 5.83 | 4.04 |
| Current liabilities total | 74.05 | 217.55 | 49.18 | 57.87 | 31.23 |
| Balance sheet total (liabilities) | 176.22 | 406.48 | 223.90 | 130.35 | 88.67 |
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