BareTM ApS — Credit Rating and Financial Key Figures
CVR number: 43343807
Bredgade 33, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 950.54 | 4 958.35 | 7 519.91 |
| Employee benefit expenses | -1 044.99 | -3 964.47 | -6 302.28 |
| Total depreciation | -9.30 | -7.30 | -7.30 |
| EBIT | - 103.75 | 986.58 | 1 210.33 |
| Other financial income | 7.68 | ||
| Other financial expenses | -1.71 | -7.14 | -12.63 |
| Pre-tax profit | - 105.47 | 979.44 | 1 205.38 |
| Income taxes | 27.53 | - 223.48 | - 269.87 |
| Net earnings | -77.94 | 755.96 | 935.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 65.70 | 58.40 | 51.10 |
| Tangible assets total | 65.70 | 58.40 | 51.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 230.69 | ||
| Current other receivables | 485.96 | 444.19 | |
| Current deferred tax assets | 27.53 | 0.84 | |
| Short term receivables total | 258.21 | 485.96 | 445.04 |
| Cash and bank deposits | 0.25 | 1 018.25 | 2 548.05 |
| Cash and cash equivalents | 0.25 | 1 018.25 | 2 548.05 |
| Balance sheet total (assets) | 324.16 | 1 562.61 | 3 044.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 240.00 | |
| Other reserves | -58.90 | ||
| Retained earnings | - 136.84 | 379.11 | |
| Profit of the financial year | -77.94 | 755.96 | 935.51 |
| Shareholders equity total | -37.94 | 659.11 | 1 594.62 |
| Provisions | 71.92 | 72.35 | |
| Non-current liabilities total | |||
| Current trade creditors | 15.87 | 79.10 | 52.23 |
| Short-term deferred tax liabilities | 124.04 | 270.29 | |
| Other non-interest bearing current liabilities | 346.23 | 628.44 | 1 054.70 |
| Current liabilities total | 362.10 | 831.57 | 1 377.22 |
| Balance sheet total (liabilities) | 324.16 | 1 562.61 | 3 044.19 |
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