Bear in mind ApS — Credit Rating and Financial Key Figures
CVR number: 38647520
Istedgade 128, 1650 København V
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 96.23 | 124.74 | 24.20 |
| Employee benefit expenses | - 161.71 | -47.36 | |
| Total depreciation | -0.28 | -3.40 | |
| EBIT | 96.23 | -37.25 | -26.56 |
| Other financial income | 0.08 | 0.09 | 0.16 |
| Other financial expenses | -0.03 | -2.57 | |
| Pre-tax profit | 96.31 | -37.19 | -28.98 |
| Income taxes | -22.20 | ||
| Net earnings | 74.11 | -37.19 | -28.98 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.72 | 13.32 | |
| Tangible assets total | 16.72 | 13.32 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.25 | 5.71 | 9.87 |
| Current other receivables | 17.64 | ||
| Short term receivables total | 3.25 | 5.71 | 27.52 |
| Cash and bank deposits | 150.75 | 96.76 | 26.71 |
| Cash and cash equivalents | 150.75 | 96.76 | 26.71 |
| Balance sheet total (assets) | 154.00 | 119.19 | 67.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.11 | 36.92 | |
| Profit of the financial year | 74.11 | -37.19 | -28.98 |
| Shareholders equity total | 124.11 | 86.92 | 57.94 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 22.20 | ||
| Other non-interest bearing current liabilities | 0.69 | 25.27 | 2.60 |
| Current liabilities total | 29.89 | 32.27 | 9.61 |
| Balance sheet total (liabilities) | 154.00 | 119.19 | 67.55 |
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