Bearfish ApS — Credit Rating and Financial Key Figures
CVR number: 37693944
Dragsbækvej 48, 7700 Thisted
ff@bearfish.dk
tel: 26231047
https://bearfish.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 539.78 | - 277.74 | - 275.20 | -63.26 | -44.13 |
| Employee benefit expenses | - 452.74 | - 648.33 | - 453.35 | - 401.76 | -1.88 |
| EBIT | - 992.52 | - 926.07 | - 728.55 | - 465.03 | -46.01 |
| Other financial income | 4.68 | 0.23 | 16.35 | 116.91 | |
| Other financial expenses | -43.69 | -86.01 | - 169.31 | - 136.02 | - 134.59 |
| Pre-tax profit | -1 031.53 | -1 011.85 | - 881.51 | - 484.14 | - 180.60 |
| Income taxes | 4.58 | ||||
| Net earnings | -1 026.95 | -1 011.85 | - 881.51 | - 484.14 | - 180.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.70 | 5.70 | 5.70 | ||
| Long term receivables total | |||||
| Finished products/goods | 182.39 | 125.10 | |||
| Advance payments | 5.15 | 5.15 | |||
| Inventories total | 187.54 | 130.24 | |||
| Current trade debtors | 262.22 | 542.40 | 369.79 | ||
| Prepayments and accrued income | 10.35 | ||||
| Current other receivables | 48.64 | 74.21 | 59.41 | 6.04 | 5.78 |
| Short term receivables total | 310.87 | 626.96 | 429.20 | 6.04 | 5.78 |
| Cash and bank deposits | 465.75 | 34.09 | 13.76 | 13.82 | |
| Cash and cash equivalents | 465.75 | 34.09 | 13.76 | 13.82 | |
| Balance sheet total (assets) | 504.10 | 1 228.65 | 469.00 | 19.80 | 19.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7.07 | -1 019.89 | -2 031.74 | -2 913.25 | -3 397.39 |
| Profit of the financial year | -1 026.95 | -1 011.85 | - 881.51 | - 484.14 | - 180.60 |
| Shareholders equity total | - 919.89 | -1 931.74 | -2 813.25 | -3 297.39 | -3 477.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 466.37 | 1 295.42 | 759.25 | 19.31 | |
| Advances received | 82.20 | ||||
| Current trade creditors | 35.95 | 138.59 | 229.92 | ||
| Current owed to participating | 631.41 | 110.85 | |||
| Current owed to group member | 1 212.13 | 1 825.62 | 3 288.81 | 3 491.59 | |
| Other non-interest bearing current liabilities | 290.26 | 321.20 | 281.20 | 9.07 | 6.00 |
| Accruals and deferred income | 186.25 | ||||
| Current liabilities total | 1 423.99 | 3 160.39 | 3 282.25 | 3 317.19 | 3 497.59 |
| Balance sheet total (liabilities) | 504.10 | 1 228.65 | 469.00 | 19.80 | 19.60 |
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