BareTM ApS — Credit Rating and Financial Key Figures

CVR number: 43343807
Bredgade 33, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit950.544 958.357 519.91
Employee benefit expenses-1 044.99-3 964.47-6 302.28
Total depreciation-9.30-7.30-7.30
EBIT- 103.75986.581 210.33
Other financial income7.68
Other financial expenses-1.71-7.14-12.63
Pre-tax profit- 105.47979.441 205.38
Income taxes27.53- 223.48- 269.87
Net earnings-77.94755.96935.51

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment65.7058.4051.10
Tangible assets total65.7058.4051.10
Investments total
Long term receivables total
Inventories total
Current trade debtors230.69
Current other receivables485.96444.19
Current deferred tax assets27.530.84
Short term receivables total258.21485.96445.04
Cash and bank deposits0.251 018.252 548.05
Cash and cash equivalents0.251 018.252 548.05
Balance sheet total (assets)324.161 562.613 044.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90240.00
Other reserves-58.90
Retained earnings- 136.84379.11
Profit of the financial year-77.94755.96935.51
Shareholders equity total-37.94659.111 594.62
Provisions71.9272.35
Non-current liabilities total
Current trade creditors15.8779.1052.23
Short-term deferred tax liabilities124.04270.29
Other non-interest bearing current liabilities346.23628.441 054.70
Current liabilities total362.10831.571 377.22
Balance sheet total (liabilities)324.161 562.613 044.19
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