BAREEN ApS — Credit Rating and Financial Key Figures
CVR number: 38262572
Sankt Gertruds Stræde 6 E, 1129 København K
info@bareen.dk
tel: 23216535
www.bareen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.92 | 5 688.71 | 4 093.46 | 6 179.89 | 10 047.67 |
| Employee benefit expenses | -1 339.16 | -3 097.18 | -4 955.99 | -8 700.37 | |
| Total depreciation | -21.76 | -94.92 | |||
| EBIT | 80.92 | 4 349.55 | 996.28 | 1 202.14 | 1 252.38 |
| Other financial income | 1.98 | 12.64 | |||
| Other financial expenses | -18.56 | -21.45 | -59.60 | - 429.34 | - 864.92 |
| Pre-tax profit | 62.36 | 4 330.08 | 949.33 | 772.80 | 387.46 |
| Income taxes | -15.38 | - 955.07 | - 223.98 | - 208.03 | - 151.84 |
| Net earnings | 46.98 | 3 375.01 | 725.35 | 564.78 | 235.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 298.41 | 278.85 | |||
| Tangible assets total | 298.41 | 278.85 | |||
| Investments total | 18.00 | 18.00 | 669.49 | 669.49 | |
| Long term receivables total | |||||
| Finished products/goods | 1 395.00 | 3 375.46 | 9 193.19 | 14 347.91 | 18 024.60 |
| Advance payments | 2 196.33 | 43.60 | 1 098.22 | ||
| Inventories total | 1 395.00 | 5 571.79 | 9 236.79 | 14 347.91 | 19 122.82 |
| Current trade debtors | 24.27 | 90.51 | 1 640.87 | 3 741.35 | |
| Prepayments and accrued income | 99.16 | ||||
| Current other receivables | 86.35 | 610.70 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 92.35 | 24.27 | 90.51 | 1 640.87 | 4 451.21 |
| Cash and bank deposits | 504.27 | 2 580.91 | 274.82 | 1 159.07 | 282.71 |
| Cash and cash equivalents | 504.27 | 2 580.91 | 274.82 | 1 159.07 | 282.71 |
| Balance sheet total (assets) | 1 991.62 | 8 194.97 | 9 620.13 | 18 115.75 | 24 805.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64.00 | 64.00 | 64.00 | 64.00 | 72.66 |
| Share premium account | 500.00 | 500.00 | |||
| Retained earnings | 647.23 | 694.21 | 4 069.22 | 5 534.57 | 10 935.72 |
| Profit of the financial year | 46.98 | 3 375.01 | 725.35 | 564.78 | 235.62 |
| Shareholders equity total | 758.21 | 4 633.22 | 5 358.57 | 6 163.34 | 11 244.00 |
| Provisions | 9.30 | 5.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 105.83 | 1 028.40 | 5 241.58 | 519.80 | |
| Current trade creditors | 37.50 | 2 108.63 | 923.93 | 1 969.96 | 4 418.64 |
| Current owed to participating | 47.14 | 5.20 | 5.20 | 5.20 | 2 989.43 |
| Short-term deferred tax liabilities | 15.38 | 954.45 | 211.98 | 410.71 | 155.32 |
| Other non-interest bearing current liabilities | 27.56 | 493.47 | 2 092.05 | 4 315.66 | 5 472.07 |
| Current liabilities total | 1 233.40 | 3 561.75 | 4 261.56 | 11 943.11 | 13 555.27 |
| Balance sheet total (liabilities) | 1 991.62 | 8 194.97 | 9 620.13 | 18 115.75 | 24 805.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.