BAReVIN ApS — Credit Rating and Financial Key Figures
CVR number: 42361283
Værkmestergade 25 B, 8000 Aarhus C
hej@barevin.dk
tel: 30303966
barevin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 827.96 | 1 678.41 | ||
| Other operating income | 4.08 | 50.60 | ||
| Costs of manufacturing | - 487.41 | - 942.90 | ||
| Rents | -66.27 | - 319.76 | ||
| Gross profit | 203.59 | 339.43 | 714.55 | 691.35 |
| Costs of management | -66.61 | -25.72 | ||
| Employee benefit expenses | - 351.34 | - 615.38 | ||
| Other operating expenses | - 105.37 | |||
| Total depreciation | -3.96 | -24.42 | -34.52 | -26.37 |
| EBIT | 0.16 | 2.12 | 223.32 | 49.59 |
| Other financial expenses | -0.13 | -1.12 | -0.01 | -6.69 |
| Pre-tax profit | 0.03 | 1.00 | 223.30 | 42.90 |
| Income taxes | -85.53 | |||
| Net earnings | 0.03 | 1.00 | 223.30 | -42.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.66 | 136.59 | 131.84 | 105.47 |
| Tangible assets total | 7.66 | 136.59 | 131.84 | 105.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 299.00 | 200.00 | 195.00 | 97.00 |
| Inventories total | 299.00 | 200.00 | 195.00 | 97.00 |
| Current trade debtors | 4.20 | 3.81 | 18.39 | |
| Prepayments and accrued income | 65.42 | |||
| Current other receivables | 171.95 | |||
| Short term receivables total | 176.15 | 3.81 | 18.39 | 65.42 |
| Cash and bank deposits | 264.33 | 186.74 | 314.64 | 192.53 |
| Cash and cash equivalents | 264.33 | 186.74 | 314.64 | 192.53 |
| Balance sheet total (assets) | 747.14 | 527.14 | 659.88 | 460.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.03 | 1.03 | 224.34 | |
| Profit of the financial year | 0.03 | 1.00 | 223.30 | -42.63 |
| Shareholders equity total | 40.03 | 41.03 | 264.34 | 221.71 |
| Non-current liabilities total | ||||
| Advances received | 6.88 | |||
| Current trade creditors | 284.03 | 59.92 | 42.58 | 6.06 |
| Short-term deferred tax liabilities | 85.53 | |||
| Other non-interest bearing current liabilities | 423.07 | 426.19 | 352.96 | 140.24 |
| Current liabilities total | 707.11 | 486.11 | 395.54 | 238.72 |
| Balance sheet total (liabilities) | 747.14 | 527.14 | 659.88 | 460.43 |
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