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15803 Bear Creek A/S — Credit Rating and Financial Key Figures
CVR number: 33495471
Skelhøjvej 21, 2800 Kgs. Lyngby
mail@nielsenpartnere.dk
tel: 70255650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.81 | -6.00 | -7.50 | -1.00 | -0.35 |
| Gross profit | -4.81 | -6.00 | -7.50 | -1.00 | -0.35 |
| EBIT | -4.81 | -6.00 | -7.50 | -1.00 | -0.35 |
| Other financial expenses | -0.00 | -0.00 | |||
| Pre-tax profit | -4.82 | -6.00 | -7.50 | -1.00 | -0.35 |
| Income taxes | 0.07 | ||||
| Net earnings | -4.75 | -6.00 | -7.50 | -1.00 | -0.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.15 | 3.37 | 1.01 | ||
| Short term receivables total | 1.15 | 3.37 | 1.01 | ||
| Cash and bank deposits | 0.75 | 0.13 | 2.99 | 1.72 | 1.72 |
| Cash and cash equivalents | 0.75 | 0.13 | 2.99 | 1.72 | 1.72 |
| Balance sheet total (assets) | 1.90 | 3.50 | 4.00 | 1.72 | 1.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 614.46 | - 619.20 | - 625.20 | - 632.70 | - 633.70 |
| Profit of the financial year | -4.75 | -6.00 | -7.50 | -1.00 | -0.35 |
| Shareholders equity total | - 119.20 | - 125.20 | - 132.70 | - 133.70 | - 134.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.24 | 4.25 | 4.50 | ||
| Current owed to participating | 116.87 | 124.45 | 132.20 | 135.43 | 135.78 |
| Current liabilities total | 121.10 | 128.70 | 136.70 | 135.43 | 135.78 |
| Balance sheet total (liabilities) | 1.90 | 3.50 | 4.00 | 1.72 | 1.72 |
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