Bears Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40881328
Gl. Kongevej 2, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 583.36 | 647.13 | 974.26 | 564.78 |
| External services | -9.67 | -6.91 | -6.42 | -7.27 |
| Gross profit | 573.69 | 640.22 | 967.84 | 557.51 |
| EBIT | 573.69 | 640.22 | 967.84 | 557.51 |
| Other financial income | 36.00 | 44.00 | 52.62 | 63.03 |
| Other financial expenses | -30.44 | -31.85 | -35.28 | -36.85 |
| Pre-tax profit | 579.25 | 652.37 | 985.18 | 583.69 |
| Income taxes | -1.12 | -2.40 | -4.16 | |
| Net earnings | 579.25 | 651.25 | 982.78 | 579.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 383.36 | 1 750.50 | 3 244.76 | 3 041.74 |
| Investments total | 1 383.36 | 1 750.50 | 3 244.76 | 3 041.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 32.02 | 320.02 | 48.64 | 63.03 |
| Short term receivables total | 32.02 | 320.02 | 48.64 | 63.03 |
| Cash and bank deposits | 35.75 | 102.52 | 207.58 | |
| Cash and cash equivalents | 35.75 | 102.52 | 207.58 | |
| Balance sheet total (assets) | 1 415.39 | 2 106.27 | 3 395.92 | 3 312.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | |
| Other reserves | 579.25 | 946.38 | 1 222.84 | 1 437.62 |
| Retained earnings | - 579.25 | - 480.13 | - 223.14 | 422.86 |
| Profit of the financial year | 579.25 | 651.25 | 982.78 | 579.53 |
| Shareholders equity total | 619.25 | 1 270.50 | 2 140.28 | 2 602.01 |
| Non-current other liabilities | 790.40 | 829.15 | 946.62 | 697.16 |
| Non-current deferred tax liabilities | 1.12 | 2.40 | 4.16 | |
| Non-current liabilities total | 790.40 | 830.27 | 949.02 | 701.32 |
| Current loans from credit institutions | 0.24 | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 1.12 | 3.52 | ||
| Other non-interest bearing current liabilities | 300.00 | |||
| Current liabilities total | 5.74 | 5.50 | 306.62 | 9.02 |
| Balance sheet total (liabilities) | 1 415.39 | 2 106.27 | 3 395.92 | 3 312.35 |
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