BEARPATH ApS — Credit Rating and Financial Key Figures
CVR number: 32895190
Englodden 8, 8320 Mårslet
mtj@bearpath.dk
tel: 31232722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.97 | 1 095.76 | 1 479.48 | 1 207.45 | 804.98 |
| Employee benefit expenses | - 856.93 | - 928.47 | -1 226.42 | -1 295.34 | - 812.96 |
| Other operating expenses | -2.61 | ||||
| Total depreciation | -58.25 | -22.69 | -33.76 | -59.00 | |
| EBIT | - 259.20 | 141.98 | 253.06 | - 121.65 | -66.97 |
| Other financial income | 7.65 | 9.85 | 7.13 | 0.06 | 0.30 |
| Other financial expenses | -1.56 | -2.67 | -4.14 | -15.45 | -26.55 |
| Income from other inv. held as non-curr. assets | 39.00 | 33.50 | 102.80 | 90.20 | 10.00 |
| Net income from associates (fin.) | 8.76 | ||||
| Pre-tax profit | - 205.35 | 182.66 | 358.85 | -46.84 | -83.23 |
| Income taxes | 52.94 | -41.05 | -78.52 | 8.30 | 14.27 |
| Net earnings | - 152.41 | 141.61 | 280.33 | -38.54 | -68.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.26 | 261.24 | 202.24 | ||
| Tangible assets total | 26.26 | 261.24 | 202.24 | ||
| Investments total | |||||
| Non-current loans receivable | 130.00 | 130.00 | 130.00 | 170.00 | 165.00 |
| Long term receivables total | 130.00 | 130.00 | 130.00 | 170.00 | 165.00 |
| Inventories total | |||||
| Current trade debtors | 262.50 | 322.50 | 420.38 | 262.37 | |
| Current other receivables | 84.64 | 412.84 | |||
| Current deferred tax assets | 81.40 | 16.35 | 9.73 | 20.03 | 42.29 |
| Short term receivables total | 428.54 | 751.69 | 430.10 | 282.40 | 42.29 |
| Cash and bank deposits | 161.80 | 133.29 | 220.90 | 125.64 | 26.44 |
| Cash and cash equivalents | 161.80 | 133.29 | 220.90 | 125.64 | 26.44 |
| Balance sheet total (assets) | 746.60 | 1 014.98 | 781.00 | 839.28 | 435.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 273.00 | 117.80 | 122.00 | ||
| Retained earnings | 330.75 | -94.66 | -70.85 | 87.48 | 48.94 |
| Profit of the financial year | - 152.41 | 141.61 | 280.33 | -38.54 | -68.96 |
| Shareholders equity total | 258.34 | 399.95 | 407.28 | 250.94 | 59.98 |
| Non-current loans from credit institutions | 161.50 | 117.13 | |||
| Non-current liabilities total | 161.50 | 117.13 | |||
| Current loans from credit institutions | 56.40 | 56.40 | |||
| Current trade creditors | 17.45 | 26.56 | 37.41 | 43.70 | 46.94 |
| Short-term deferred tax liabilities | 69.90 | ||||
| Other non-interest bearing current liabilities | 470.81 | 588.47 | 266.43 | 326.75 | 155.52 |
| Current liabilities total | 488.26 | 615.03 | 373.73 | 426.85 | 258.86 |
| Balance sheet total (liabilities) | 746.60 | 1 014.98 | 781.00 | 839.28 | 435.97 |
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