BEARLY ApS — Credit Rating and Financial Key Figures
CVR number: 41810769
Bel Colles Alle 2 D, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 304.30 | -87.50 | - 183.87 | - 368.50 |
| Employee benefit expenses | -50.90 | |||
| Total depreciation | -3.11 | -7.47 | -7.47 | -10.09 |
| EBIT | - 307.41 | -94.96 | - 191.34 | - 429.49 |
| Other financial income | 1.62 | 6.97 | ||
| Other financial expenses | -23.94 | -44.26 | -43.80 | -57.88 |
| Pre-tax profit | - 331.35 | - 139.22 | - 233.51 | - 480.40 |
| Income taxes | 72.41 | 30.43 | 51.35 | 105.56 |
| Net earnings | - 258.95 | - 108.79 | - 182.16 | - 374.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.29 | 11.82 | 21.55 | 11.47 |
| Tangible assets total | 19.29 | 11.82 | 21.55 | 11.47 |
| Investments total | 24.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 1 401.29 | 1 937.36 | 1 807.93 | 1 212.38 |
| Advance payments | 101.40 | 234.42 | ||
| Inventories total | 1 401.29 | 1 937.36 | 1 909.33 | 1 446.81 |
| Current trade debtors | 74.90 | 51.90 | ||
| Prepayments and accrued income | 10.26 | |||
| Current other receivables | 238.42 | 59.81 | 18.59 | 26.61 |
| Current deferred tax assets | 72.41 | 102.84 | 154.19 | 259.75 |
| Short term receivables total | 385.72 | 214.55 | 183.05 | 286.36 |
| Cash and bank deposits | 89.32 | 30.27 | 120.86 | |
| Cash and cash equivalents | 89.32 | 30.27 | 120.86 | |
| Balance sheet total (assets) | 1 895.62 | 2 193.99 | 2 137.93 | 1 865.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | - 258.95 | - 367.73 | - 549.89 | |
| Profit of the financial year | - 258.95 | - 108.79 | - 182.16 | - 374.84 |
| Shareholders equity total | -18.95 | - 127.73 | - 309.89 | - 684.73 |
| Non-current other liabilities | 1 718.71 | |||
| Non-current deferred tax liabilities | 2 006.97 | 2 047.50 | 1 989.00 | |
| Non-current liabilities total | 1 718.71 | 2 006.97 | 2 047.50 | 1 989.00 |
| Current loans from credit institutions | 15.66 | 1.14 | 122.74 | 120.58 |
| Current trade creditors | 126.90 | 62.68 | 21.50 | 122.01 |
| Current owed to participating | 53.29 | |||
| Other non-interest bearing current liabilities | 250.93 | 251.59 | 318.62 | |
| Accruals and deferred income | 4.49 | |||
| Current liabilities total | 195.85 | 314.75 | 400.32 | 561.22 |
| Balance sheet total (liabilities) | 1 895.62 | 2 193.99 | 2 137.93 | 1 865.49 |
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