BEAR ApS — Credit Rating and Financial Key Figures
CVR number: 36185155
Nyhavn 69, 1051 København K
abm@hafnialaw.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -7.53 | -9.43 | -12.57 | -14.09 |
| Other operating expenses | - 106.94 | -8.75 | -42.28 | ||
| EBIT | - 114.47 | -16.28 | -51.71 | -12.57 | -14.09 |
| Other financial income | 513.12 | 1 954.19 | 15.75 | 5 718.77 | |
| Other financial expenses | -0.15 | -19.34 | - 118.38 | -4 262.49 | - 197.51 |
| Net income from associates (fin.) | 87.25 | 103.00 | 130.00 | 86.00 | 115.00 |
| Pre-tax profit | -27.37 | 580.49 | 1 914.10 | -4 173.32 | 5 622.16 |
| Income taxes | -74.84 | - 393.38 | - 252.80 | ||
| Net earnings | -27.37 | 505.65 | 1 520.72 | -4 173.32 | 5 369.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 10.00 | 10.00 | 10.00 |
| Investments total | 12.50 | 12.50 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 40.00 | 61.40 | 77.15 | 77.15 | |
| Long term receivables total | 40.00 | 61.40 | 77.15 | 77.15 | |
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 42.89 | ||||
| Short term receivables total | 40.00 | 42.89 | |||
| Other current investments | 1 424.67 | 6 652.68 | 1 837.15 | 7 973.32 | |
| Cash and bank deposits | 12.92 | 26.40 | 4.68 | 2.58 | 54.03 |
| Cash and cash equivalents | 12.92 | 1 451.07 | 6 657.36 | 1 839.73 | 8 027.36 |
| Balance sheet total (assets) | 65.42 | 1 503.57 | 6 728.76 | 1 969.77 | 8 114.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 122.00 | |
| Retained earnings | -40.33 | - 180.69 | 210.55 | 1 731.27 | -2 564.05 |
| Profit of the financial year | -27.37 | 505.65 | 1 520.72 | -4 173.32 | 5 369.36 |
| Shareholders equity total | -17.70 | 487.95 | 1 895.67 | -2 277.65 | 2 977.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 74.84 | 393.38 | 134.73 | ||
| Other non-interest bearing current liabilities | 83.12 | 940.77 | 4 439.71 | 4 247.42 | 5 002.46 |
| Current liabilities total | 83.12 | 1 015.62 | 4 833.09 | 4 247.42 | 5 137.19 |
| Balance sheet total (liabilities) | 65.42 | 1 503.57 | 6 728.76 | 1 969.77 | 8 114.51 |
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