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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.51 | 80.92 | 5 688.71 | 4 093.46 | 6 179.89 |
| Employee benefit expenses | -1 339.16 | -3 097.18 | -4 955.99 | ||
| Total depreciation | -21.76 | ||||
| EBIT | 166.51 | 80.92 | 4 349.55 | 996.28 | 1 202.14 |
| Other financial income | 1.98 | 12.64 | |||
| Other financial expenses | -0.93 | -18.56 | -21.45 | -59.60 | - 429.34 |
| Pre-tax profit | 165.59 | 62.36 | 4 330.08 | 949.33 | 772.80 |
| Income taxes | -37.38 | -15.38 | - 955.07 | - 223.98 | - 208.03 |
| Net earnings | 128.21 | 46.98 | 3 375.01 | 725.35 | 564.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 298.41 | ||||
| Tangible assets total | 298.41 | ||||
| Other receivables | 18.00 | 18.00 | 669.49 | ||
| Investments total | 18.00 | 18.00 | 669.49 | ||
| Long term receivables total | |||||
| Finished products/goods | 355.25 | 1 395.00 | 3 375.46 | 9 193.19 | 14 347.91 |
| Advance payments | 2 196.33 | 43.60 | |||
| Inventories total | 355.25 | 1 395.00 | 5 571.79 | 9 236.79 | 14 347.91 |
| Current trade debtors | 24.27 | 90.51 | 1 640.87 | ||
| Current other receivables | 29.63 | 86.35 | |||
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 33.63 | 92.35 | 24.27 | 90.51 | 1 640.87 |
| Cash and bank deposits | 504.27 | 2 580.91 | 274.82 | 1 159.07 | |
| Cash and cash equivalents | 504.27 | 2 580.91 | 274.82 | 1 159.07 | |
| Balance sheet total (assets) | 388.88 | 1 991.62 | 8 194.97 | 9 620.13 | 18 115.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Share premium account | 500.00 | 500.00 | |||
| Other reserves | 37.00 | ||||
| Retained earnings | 67.02 | 647.23 | 694.21 | 4 069.22 | 5 534.57 |
| Profit of the financial year | 128.21 | 46.98 | 3 375.01 | 725.35 | 564.78 |
| Shareholders equity total | 235.23 | 758.21 | 4 633.22 | 5 358.57 | 6 163.34 |
| Provisions | 9.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.30 | 1 105.83 | 1 028.40 | 5 241.58 | |
| Current trade creditors | 37.50 | 2 108.63 | 923.93 | 1 969.96 | |
| Current owed to participating | 20.86 | 47.14 | 5.20 | 5.20 | 5.20 |
| Short-term deferred tax liabilities | 58.23 | 15.38 | 954.45 | 211.98 | 410.71 |
| Other non-interest bearing current liabilities | 2.26 | 27.56 | 493.47 | 2 092.05 | 4 315.66 |
| Current liabilities total | 153.65 | 1 233.40 | 3 561.75 | 4 261.56 | 11 943.11 |
| Balance sheet total (liabilities) | 388.88 | 1 991.62 | 8 194.97 | 9 620.13 | 18 115.75 |
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