BAARING STORIES ApS — Credit Rating and Financial Key Figures
CVR number: 31942357
Kystvejen 9, 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.93 | 438.44 | 53.90 | 223.22 | 355.65 |
| Employee benefit expenses | - 357.55 | - 324.30 | - 138.94 | - 248.62 | - 356.16 |
| EBIT | 184.38 | 114.14 | -85.05 | -25.40 | -0.50 |
| Other financial income | 0.84 | 1.15 | 5.21 | ||
| Other financial expenses | -1.10 | -2.60 | -1.88 | -0.53 | |
| Pre-tax profit | 183.28 | 111.53 | -86.09 | -24.77 | 4.71 |
| Income taxes | -48.09 | -24.86 | |||
| Net earnings | 135.19 | 86.67 | -86.09 | -24.77 | 4.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.88 | 50.00 | |||
| Current amounts owed by group member comp. | 6.83 | 8.99 | 34.86 | 49.42 | 59.99 |
| Prepayments and accrued income | 11.05 | 10.34 | 10.57 | 1.94 | 4.64 |
| Current other receivables | 7.53 | ||||
| Short term receivables total | 106.76 | 19.33 | 52.96 | 51.36 | 114.63 |
| Cash and bank deposits | 317.68 | 403.65 | 113.00 | 132.38 | 96.67 |
| Cash and cash equivalents | 317.68 | 403.65 | 113.00 | 132.38 | 96.67 |
| Balance sheet total (assets) | 424.44 | 422.98 | 165.96 | 183.74 | 211.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | - 118.42 | 16.77 | 103.45 | 17.36 | -7.41 |
| Profit of the financial year | 135.19 | 86.67 | -86.09 | -24.77 | 4.71 |
| Shareholders equity total | 261.77 | 228.45 | 142.36 | 117.59 | 122.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 40.70 | 24.86 | |||
| Other non-interest bearing current liabilities | 109.96 | 157.67 | 11.60 | 54.16 | 77.00 |
| Current liabilities total | 162.66 | 194.53 | 23.60 | 66.16 | 89.00 |
| Balance sheet total (liabilities) | 424.44 | 422.98 | 165.96 | 183.74 | 211.30 |
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