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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -4.81 | -6.00 | -7.50 | -1.00 |
| Gross profit | -2.00 | -4.81 | -6.00 | -7.50 | -1.00 |
| EBIT | -2.00 | -4.81 | -6.00 | -7.50 | -1.00 |
| Other financial expenses | -0.00 | -0.00 | |||
| Pre-tax profit | -2.00 | -4.82 | -6.00 | -7.50 | -1.00 |
| Income taxes | 0.07 | ||||
| Net earnings | -2.00 | -4.75 | -6.00 | -7.50 | -1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Cash and cash equivalents | 0.75 | 0.13 | 2.99 | 1.72 |
| Balance sheet total (assets) | 1.90 | 3.50 | 4.00 | 1.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 612.46 | - 614.46 | - 619.20 | - 625.20 | - 632.70 |
| Profit of the financial year | -2.00 | -4.75 | -6.00 | -7.50 | -1.00 |
| Shareholders equity total | - 114.46 | - 119.20 | - 125.20 | - 132.70 | - 133.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 0.50 | 4.24 | 4.25 | 4.50 | |
| Current owed to participating | 113.87 | 116.87 | 124.45 | 132.20 | 135.43 |
| Current liabilities total | 114.46 | 121.10 | 128.70 | 136.70 | 135.43 |
| Balance sheet total (liabilities) | 1.90 | 3.50 | 4.00 | 1.72 |
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