Bear Work ApS — Credit Rating and Financial Key Figures
CVR number: 41001445
Kigkurren 6, 2300 København S
me@kasparhansen.com
tel: 60551673
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 170.18 | -34.07 | 699.32 | 1 006.97 |
| EBIT | - 170.30 | -34.07 | 699.32 | 1 006.97 |
| Other financial income | 0.12 | 89.98 | ||
| Other financial expenses | -0.20 | -0.02 | -0.82 | -6.04 |
| Pre-tax profit | - 170.37 | -34.09 | 698.50 | 1 090.91 |
| Income taxes | - 110.35 | - 243.19 | ||
| Net earnings | - 170.37 | -34.09 | 588.14 | 847.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 1 677.30 | |||
| Long term receivables total | 1 677.30 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.39 | 661.63 | ||
| Short term receivables total | 6.39 | 661.63 | ||
| Cash and bank deposits | 8.88 | 0.41 | 137.27 | 142.18 |
| Cash and cash equivalents | 8.88 | 0.41 | 137.27 | 142.18 |
| Balance sheet total (assets) | 8.88 | 6.80 | 798.90 | 1 819.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 170.37 | - 204.46 | 383.69 | |
| Profit of the financial year | - 170.37 | -34.09 | 588.14 | 847.72 |
| Shareholders equity total | - 130.37 | - 164.46 | 423.69 | 1 271.40 |
| Non-current liabilities total | ||||
| Current owed to group member | 60.00 | 92.00 | ||
| Short-term deferred tax liabilities | 110.35 | 243.19 | ||
| Other non-interest bearing current liabilities | 79.26 | 79.26 | 264.86 | 304.89 |
| Current liabilities total | 139.25 | 171.25 | 375.22 | 548.08 |
| Balance sheet total (liabilities) | 8.88 | 6.80 | 798.90 | 1 819.49 |
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