BaWear ApS — Credit Rating and Financial Key Figures
CVR number: 43375636
Bystævnet 22, Stenløse 5260 Odense S
jc@bawear.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.63 | ||
| EBIT | 7.36 | 8.72 | 12.63 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.04 | ||
| Pre-tax profit | 7.32 | 8.77 | 12.63 |
| Income taxes | -1.61 | -1.53 | -2.91 |
| Net earnings | 5.71 | 7.24 | 9.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 48.67 | 49.45 | 49.31 |
| Inventories total | 48.67 | 49.45 | 49.31 |
| Current trade debtors | 2.74 | 1.85 | 10.47 |
| Short term receivables total | 2.74 | 1.85 | 10.47 |
| Cash and bank deposits | 9.41 | 19.85 | 20.86 |
| Cash and cash equivalents | 9.41 | 19.85 | 20.86 |
| Balance sheet total (assets) | 60.81 | 71.15 | 80.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.71 | 12.94 | |
| Profit of the financial year | 5.71 | 7.24 | 9.72 |
| Shareholders equity total | 45.71 | 52.94 | 62.66 |
| Non-current liabilities total | |||
| Current trade creditors | 3.09 | 3.54 | 3.99 |
| Short-term deferred tax liabilities | 1.61 | 3.14 | 2.78 |
| Other non-interest bearing current liabilities | 10.40 | 11.53 | 11.22 |
| Current liabilities total | 15.11 | 18.20 | 17.98 |
| Balance sheet total (liabilities) | 60.81 | 71.15 | 80.64 |
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