Bear Finance ApS — Credit Rating and Financial Key Figures
CVR number: 38443445
Dalen 12, 3060 Espergærde
jjohannesson@mac.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -4.25 | -5.19 | -7.12 |
| EBIT | -3.75 | -4.00 | -4.25 | -5.19 | -7.12 |
| Other financial income | 10.40 | 102.06 | 210.25 | 0.78 | 105.77 |
| Other financial expenses | -0.26 | -0.71 | -0.45 | - 141.62 | -1.80 |
| Pre-tax profit | 6.39 | 97.34 | 205.55 | - 146.04 | 96.84 |
| Income taxes | 1.54 | -45.21 | 31.70 | -21.36 | |
| Net earnings | 6.39 | 98.88 | 160.35 | - 114.34 | 75.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 1.54 | 31.70 | 16.34 | |
| Short term receivables total | 2.00 | 1.54 | 31.70 | 16.34 | |
| Other current investments | 31.43 | 133.48 | 345.79 | 206.78 | 310.21 |
| Cash and bank deposits | 3.77 | 5.49 | 3.43 | 3.51 | 3.29 |
| Cash and cash equivalents | 35.19 | 138.97 | 349.22 | 210.29 | 313.50 |
| Balance sheet total (assets) | 37.19 | 140.51 | 349.22 | 241.99 | 329.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -88.63 | -82.25 | 16.64 | 176.98 | 62.65 |
| Profit of the financial year | 6.39 | 98.88 | 160.35 | - 114.34 | 75.48 |
| Shareholders equity total | 17.75 | 116.64 | 276.98 | 162.65 | 238.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 15.18 | ||||
| Short-term deferred tax liabilities | 43.67 | ||||
| Other non-interest bearing current liabilities | 4.26 | 23.88 | 28.57 | 79.34 | 91.64 |
| Current liabilities total | 19.44 | 23.88 | 72.24 | 79.34 | 91.71 |
| Balance sheet total (liabilities) | 37.19 | 140.51 | 349.22 | 241.99 | 329.84 |
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