Baresundhed ApS — Credit Rating and Financial Key Figures
CVR number: 37460125
Svendborgvej 130, 5762 Vester Skerninge
info@baresundhed.dk
tel: 52115013
www.baresundhed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.73 | 135.97 | |||
| Costs of manufacturing | -78.30 | - 137.45 | |||
| External services | -16.21 | -2.66 | |||
| Rents | -4.61 | -4.61 | |||
| Gross profit | -31.16 | 26.44 | -60.51 | -36.37 | |
| Costs of management | -44.13 | -27.62 | |||
| Social security expenses | -0.95 | -3.44 | |||
| Total depreciation | -27.77 | -35.15 | -28.17 | -18.76 | |
| EBIT | -32.10 | -4.77 | - 123.25 | -88.68 | -55.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.68 | -0.13 | -0.18 | -0.04 | -0.01 |
| Pre-tax profit | -36.78 | -4.90 | - 123.43 | -88.72 | -55.14 |
| Income taxes | -5.00 | -1.69 | |||
| Net earnings | -36.78 | -9.90 | - 125.12 | -88.72 | -55.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.42 | 46.59 | 18.76 | ||
| Tangible assets total | 74.42 | 46.59 | 18.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.09 | 6.51 | 6.51 | 6.51 | |
| Inventories total | 28.09 | 6.51 | 6.51 | 6.51 | |
| Current other receivables | 15.00 | 23.22 | |||
| Short term receivables total | 15.00 | 23.22 | |||
| Cash and bank deposits | 8.77 | 40.22 | 5.30 | 0.45 | 12.77 |
| Cash and cash equivalents | 8.77 | 40.22 | 5.30 | 0.45 | 12.77 |
| Balance sheet total (assets) | 8.77 | 142.73 | 73.40 | 48.95 | 19.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 42.00 | 42.00 | 42.00 |
| Share premium account | 5.76 | ||||
| Retained earnings | -6.00 | -42.78 | - 100.78 | - 207.39 | |
| Profit of the financial year | -36.78 | -9.90 | - 125.12 | -88.72 | -55.14 |
| Shareholders equity total | -40.29 | -50.19 | -77.36 | - 147.50 | - 220.53 |
| Non-current loans from credit institutions | 51.12 | 27.83 | 10.92 | ||
| Non-current owed to group member | 95.62 | 34.29 | 122.43 | 223.56 | |
| Non-current liabilities total | 146.73 | 62.11 | 133.35 | 223.56 | |
| Current owed to participating | 42.27 | ||||
| Short-term deferred tax liabilities | -0.40 | 15.16 | |||
| Other non-interest bearing current liabilities | 6.78 | 46.18 | 89.05 | 47.94 | 16.25 |
| Current liabilities total | 49.06 | 46.18 | 88.65 | 63.10 | 16.25 |
| Balance sheet total (liabilities) | 8.77 | 142.73 | 73.40 | 48.95 | 19.28 |
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