BAARING STORIES ApS — Credit Rating and Financial Key Figures
CVR number: 31942357
Kystvejen 9, 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.44 | 53.90 | 223.22 | 355.65 | 653.23 |
| Employee benefit expenses | - 324.30 | - 138.94 | - 248.62 | - 356.16 | - 446.61 |
| EBIT | 114.14 | -85.05 | -25.40 | -0.50 | 206.63 |
| Other financial income | 0.84 | 1.15 | 5.21 | 3.88 | |
| Other financial expenses | -2.60 | -1.88 | -0.53 | ||
| Pre-tax profit | 111.53 | -86.09 | -24.77 | 4.71 | 210.51 |
| Income taxes | -24.86 | -23.83 | |||
| Net earnings | 86.67 | -86.09 | -24.77 | 4.71 | 186.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | |||
| Current amounts owed by group member comp. | 8.99 | 34.86 | 49.42 | 59.99 | 70.50 |
| Prepayments and accrued income | 10.34 | 10.57 | 1.94 | 4.64 | 3.77 |
| Current other receivables | 7.53 | ||||
| Short term receivables total | 19.33 | 52.96 | 51.36 | 114.63 | 124.27 |
| Cash and bank deposits | 403.65 | 113.00 | 132.38 | 96.67 | 277.09 |
| Cash and cash equivalents | 403.65 | 113.00 | 132.38 | 96.67 | 277.09 |
| Balance sheet total (assets) | 422.98 | 165.96 | 183.74 | 211.30 | 401.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 16.77 | 103.45 | 17.36 | -7.41 | - 152.70 |
| Profit of the financial year | 86.67 | -86.09 | -24.77 | 4.71 | 186.68 |
| Shareholders equity total | 228.45 | 142.36 | 117.59 | 122.30 | 308.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 24.86 | 23.83 | |||
| Other non-interest bearing current liabilities | 157.67 | 11.60 | 54.16 | 77.00 | 56.55 |
| Current liabilities total | 194.53 | 23.60 | 66.16 | 89.00 | 92.38 |
| Balance sheet total (liabilities) | 422.98 | 165.96 | 183.74 | 211.30 | 401.36 |
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