Bear in mind ApS — Credit Rating and Financial Key Figures

CVR number: 38647520
Istedgade 128, 1650 København V
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit96.23124.7424.20
Employee benefit expenses- 161.71-47.36
Total depreciation-0.28-3.40
EBIT96.23-37.25-26.56
Other financial income0.080.090.16
Other financial expenses-0.03-2.57
Pre-tax profit96.31-37.19-28.98
Income taxes-22.20
Net earnings74.11-37.19-28.98

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment16.7213.32
Tangible assets total16.7213.32
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.255.719.87
Current other receivables17.64
Short term receivables total3.255.7127.52
Cash and bank deposits150.7596.7626.71
Cash and cash equivalents150.7596.7626.71
Balance sheet total (assets)154.00119.1967.55

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings74.1136.92
Profit of the financial year74.11-37.19-28.98
Shareholders equity total124.1186.9257.94
Non-current liabilities total
Current trade creditors7.007.007.00
Short-term deferred tax liabilities22.20
Other non-interest bearing current liabilities0.6925.272.60
Current liabilities total29.8932.279.61
Balance sheet total (liabilities)154.00119.1967.55
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