Bare Sy ApS — Credit Rating and Financial Key Figures
CVR number: 32349595
Børstenbindervej 12 C, 5230 Odense M
sanne@juki.nu
tel: 61338013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.98 | 277.56 | 189.31 | 4.70 | -47.41 |
| Total depreciation | -25.27 | -9.12 | -3.27 | ||
| EBIT | 611.71 | 268.44 | 186.05 | 4.70 | -47.41 |
| Other financial income | 0.23 | 0.00 | 13.68 | 43.82 | |
| Other financial expenses | -12.83 | - 170.71 | -12.39 | -54.50 | -54.83 |
| Pre-tax profit | 599.10 | 97.73 | 173.66 | -36.12 | -58.42 |
| Income taxes | - 131.79 | -21.50 | -39.99 | -0.95 | 21.73 |
| Net earnings | 467.31 | 76.22 | 133.67 | -37.07 | -36.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.38 | 3.27 | |||
| Tangible assets total | 12.38 | 3.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 942.70 | 2 244.11 | 1 531.98 | 1 039.61 | 1 181.32 |
| Inventories total | 1 942.70 | 2 244.11 | 1 531.98 | 1 039.61 | 1 181.32 |
| Current trade debtors | 1 088.53 | 277.05 | 221.12 | 176.22 | 268.05 |
| Current amounts owed by group member comp. | 881.49 | 144.76 | 46.91 | ||
| Current deferred tax assets | 4.02 | 4.34 | 3.79 | 2.84 | 24.58 |
| Short term receivables total | 1 974.04 | 281.38 | 369.67 | 225.98 | 292.63 |
| Cash and bank deposits | 1 216.46 | 395.48 | 735.13 | 559.73 | 747.16 |
| Cash and cash equivalents | 1 216.46 | 395.48 | 735.13 | 559.73 | 747.16 |
| Balance sheet total (assets) | 5 145.58 | 2 924.24 | 2 636.77 | 1 825.32 | 2 221.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.36 | 517.67 | 593.89 | 727.57 | 690.49 |
| Profit of the financial year | 467.31 | 76.22 | 133.67 | -37.07 | -36.69 |
| Shareholders equity total | 567.67 | 643.89 | 777.57 | 740.49 | 703.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 639.04 | 458.67 | 294.00 | 185.81 | 447.60 |
| Current owed to group member | 2 262.22 | 824.93 | 1 225.84 | 786.79 | 998.31 |
| Short-term deferred tax liabilities | 135.10 | 21.82 | 39.45 | ||
| Other non-interest bearing current liabilities | 1 541.55 | 974.93 | 299.92 | 112.22 | 71.39 |
| Current liabilities total | 4 577.91 | 2 280.35 | 1 859.21 | 1 084.82 | 1 517.31 |
| Balance sheet total (liabilities) | 5 145.58 | 2 924.24 | 2 636.77 | 1 825.32 | 2 221.11 |
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