BEARLY ApS — Credit Rating and Financial Key Figures

CVR number: 41810769
Bel Colles Alle 2 D, 2960 Rungsted Kyst
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 304.30-87.50- 180.42
Total depreciation-3.11-7.47-7.47
EBIT- 307.41-94.96- 187.89
Other financial expenses-23.94-44.26-45.62
Pre-tax profit- 331.35- 139.22- 233.51
Income taxes72.4130.4351.35
Net earnings- 258.95- 108.79- 182.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment19.2911.8221.55
Tangible assets total19.2911.8221.55
Investments total
Long term receivables total
Finished products/goods1 401.291 937.361 807.93
Inventories total1 401.291 937.361 807.93
Current trade debtors74.9051.90
Prepayments and accrued income10.26
Current other receivables238.4259.81143.99
Current deferred tax assets72.41102.84154.19
Short term receivables total385.72214.55308.45
Cash and bank deposits89.3230.27
Cash and cash equivalents89.3230.27
Balance sheet total (assets)1 895.622 193.992 137.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital240.00240.00240.00
Retained earnings- 258.95- 367.73
Profit of the financial year- 258.95- 108.79- 182.16
Shareholders equity total-18.95- 127.73- 309.89
Non-current other liabilities1 718.71
Non-current deferred tax liabilities2 006.972 047.50
Non-current liabilities total1 718.712 006.972 047.50
Current loans from credit institutions15.661.14122.74
Current trade creditors126.9062.6821.50
Current owed to participating53.29
Other non-interest bearing current liabilities250.93251.59
Accruals and deferred income4.49
Current liabilities total195.85314.75400.32
Balance sheet total (liabilities)1 895.622 193.992 137.93
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