Bear Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43862634
Oscar Pettifords Vej 27, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -23.39 | -90.01 |
EBIT | -23.39 | -90.01 |
Other financial income | 254.91 | 404.80 |
Other financial expenses | - 116.81 | - 149.18 |
Pre-tax profit | 114.70 | 165.62 |
Income taxes | -25.23 | -36.44 |
Net earnings | 89.47 | 129.18 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 600.00 | 980.00 |
Tangible assets total | 600.00 | 980.00 |
Investments total | ||
Non-current loans receivable | 895.65 | 5 486.87 |
Long term receivables total | 895.65 | 5 486.87 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 4 202.88 | 1.16 |
Cash and cash equivalents | 4 202.88 | 1.16 |
Balance sheet total (assets) | 5 698.53 | 6 468.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 89.47 | |
Profit of the financial year | 89.47 | 129.18 |
Shareholders equity total | 129.47 | 258.65 |
Non-current advances received | 5 513.52 | 5 735.34 |
Non-current liabilities total | 5 513.52 | 5 735.34 |
Current loans from credit institutions | 330.29 | |
Other non-interest bearing current liabilities | 55.54 | 143.75 |
Current liabilities total | 55.54 | 474.04 |
Balance sheet total (liabilities) | 5 698.53 | 6 468.03 |
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