Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.56 | 189.31 | 4.70 | -47.41 | 56.57 |
| Total depreciation | -9.12 | -3.27 | |||
| EBIT | 268.44 | 186.05 | 4.70 | -47.41 | 56.57 |
| Other financial income | 0.00 | 13.68 | 43.82 | 14.09 | |
| Other financial expenses | - 170.71 | -12.39 | -54.50 | -54.83 | -47.57 |
| Pre-tax profit | 97.73 | 173.66 | -36.12 | -58.42 | 23.09 |
| Income taxes | -21.50 | -39.99 | -0.95 | 21.73 | -2.95 |
| Net earnings | 76.22 | 133.67 | -37.07 | -36.69 | 20.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.27 | ||||
| Tangible assets total | 3.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 244.11 | 1 531.98 | 1 039.61 | 1 181.32 | 1 026.14 |
| Inventories total | 2 244.11 | 1 531.98 | 1 039.61 | 1 181.32 | 1 026.14 |
| Current trade debtors | 277.05 | 221.12 | 176.22 | 268.05 | 398.54 |
| Current amounts owed by group member comp. | 144.76 | 46.91 | 285.74 | ||
| Current deferred tax assets | 4.34 | 3.79 | 2.84 | 24.58 | 21.63 |
| Short term receivables total | 281.38 | 369.67 | 225.98 | 292.63 | 705.91 |
| Cash and bank deposits | 395.48 | 735.13 | 559.73 | 747.16 | 567.21 |
| Cash and cash equivalents | 395.48 | 735.13 | 559.73 | 747.16 | 567.21 |
| Balance sheet total (assets) | 2 924.24 | 2 636.77 | 1 825.32 | 2 221.11 | 2 299.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 517.67 | 593.89 | 727.57 | 690.50 | 653.81 |
| Profit of the financial year | 76.22 | 133.67 | -37.07 | -36.69 | 20.14 |
| Shareholders equity total | 643.89 | 777.57 | 740.49 | 703.81 | 723.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 458.67 | 294.00 | 185.81 | 447.60 | 117.60 |
| Current owed to group member | 824.93 | 1 225.84 | 786.79 | 998.31 | 1 161.31 |
| Short-term deferred tax liabilities | 21.82 | 39.45 | |||
| Other non-interest bearing current liabilities | 974.93 | 299.92 | 112.22 | 71.39 | 296.41 |
| Current liabilities total | 2 280.35 | 1 859.21 | 1 084.82 | 1 517.30 | 1 575.31 |
| Balance sheet total (liabilities) | 2 924.24 | 2 636.77 | 1 825.32 | 2 221.11 | 2 299.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.