Bare Smil ApS — Credit Rating and Financial Key Figures
CVR number: 40300945
Laubsvej 47, Måbjerg 7500 Holstebro
kontakt@baresmil.dk
tel: 71909099
www.baresmil.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 327.07 | ||||
| Costs of manufacturing | -8.13 | ||||
| External services | -64.48 | ||||
| Gross profit | 129.33 | 273.09 | 216.16 | 177.12 | 178.42 |
| Costs of management | -38.30 | ||||
| Employee benefit expenses | - 107.26 | - 165.02 | - 226.73 | - 209.09 | |
| EBIT | 22.07 | 108.08 | 3.25 | -49.61 | -30.67 |
| Other financial income | 0.06 | 0.45 | |||
| Other financial expenses | -0.62 | -2.46 | -1.18 | 5.00 | |
| Pre-tax profit | 21.46 | 105.62 | 2.07 | -44.54 | -30.22 |
| Income taxes | -4.75 | -28.88 | -0.46 | ||
| Net earnings | 16.70 | 76.74 | 1.61 | -44.54 | -30.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 38.88 | 10.00 | 50.00 | |
| Current other receivables | 1.50 | 1.50 | 1.50 | -18.30 | 1.50 |
| Current deferred tax assets | 25.80 | 23.80 | |||
| Short term receivables total | 7.13 | 1.50 | 40.38 | 17.50 | 75.30 |
| Other current investments | 5.00 | 5.00 | |||
| Cash and bank deposits | 96.57 | 191.73 | 160.59 | 140.47 | 71.72 |
| Cash and cash equivalents | 96.57 | 196.73 | 165.59 | 140.47 | 71.72 |
| Balance sheet total (assets) | 103.69 | 198.23 | 205.96 | 157.97 | 147.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 99.52 | |||
| Retained earnings | -5.05 | 11.65 | 31.54 | -13.18 | |
| Profit of the financial year | 16.70 | 76.74 | 1.61 | -44.54 | -30.22 |
| Shareholders equity total | 51.65 | 128.39 | 141.13 | 27.00 | -3.40 |
| Provisions | 70.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.88 | 6.06 | 4.75 | 3.50 | |
| Current owed to participating | 7.15 | 0.62 | |||
| Other non-interest bearing current liabilities | 26.01 | 63.16 | 60.08 | 57.27 | 150.42 |
| Current liabilities total | 52.04 | 69.83 | 64.83 | 60.77 | 150.42 |
| Balance sheet total (liabilities) | 103.69 | 198.23 | 205.96 | 157.97 | 147.02 |
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