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Bærebo Projekt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40451048
Færgevejen 4, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.81 | -6.30 | -9.60 | -0.31 |
| Gross profit | -4.81 | -6.30 | -9.60 | -0.31 |
| EBIT | -4.81 | -6.30 | -9.60 | -0.31 |
| Other financial expenses | -0.18 | -0.00 | -1.54 | |
| Pre-tax profit | -4.99 | -6.30 | -9.60 | -1.85 |
| Income taxes | 0.95 | 1.39 | 2.11 | 0.22 |
| Net earnings | -4.04 | -4.91 | -7.49 | -1.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 376.44 | 5 206.71 | 5 608.72 | ||
| Inventories total | 6 376.44 | 5 206.71 | 5 608.72 | ||
| Current other receivables | 100.03 | 99.00 | 5 000.00 | ||
| Current deferred tax assets | 0.95 | 2.34 | 4.45 | 4.66 | 4.60 |
| Short term receivables total | 100.98 | 101.34 | 4.45 | 4.66 | 5 004.60 |
| Cash and bank deposits | 0.15 | ||||
| Cash and cash equivalents | 0.15 | ||||
| Balance sheet total (assets) | 101.13 | 101.34 | 6 380.89 | 5 211.38 | 10 613.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -4.04 | -8.95 | -16.44 | 2 900.00 | |
| Profit of the financial year | -4.04 | -4.91 | -7.49 | -1.64 | |
| Shareholders equity total | 95.96 | 91.05 | 83.56 | 81.92 | 3 000.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.17 | 9.93 | 28.83 | 5 000.00 | |
| Current owed to participating | 6 297.32 | 5 100.62 | |||
| Current owed to group member | 2 613.32 | ||||
| Other non-interest bearing current liabilities | 0.35 | ||||
| Current liabilities total | 5.17 | 10.29 | 6 297.32 | 5 129.45 | 7 613.32 |
| Balance sheet total (liabilities) | 101.13 | 101.34 | 6 380.89 | 5 211.38 | 10 613.32 |
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