DAI & BELTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 32554466
Sandbakken 11, 8270 Højbjerg
tb@beltoftco.com
tel: 53669908
www.beltoftco.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 455.77 | ||||
| External services | - 369.76 | ||||
| Gross profit | 86.01 | - 131.80 | 115.44 | 481.38 | 347.27 |
| Employee benefit expenses | - 170.46 | - 565.73 | - 208.56 | - 323.09 | - 384.97 |
| EBIT | -84.45 | - 697.53 | -93.12 | 158.29 | -37.70 |
| Other financial expenses | -21.57 | -5.28 | -6.28 | 1.12 | |
| Pre-tax profit | -84.45 | - 719.11 | -98.40 | 152.01 | -36.58 |
| Net earnings | -84.45 | - 719.11 | -98.40 | 152.01 | -36.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Inventories total | |||||
| Current trade debtors | 107.74 | ||||
| Current other receivables | 40.55 | ||||
| Short term receivables total | 40.55 | 107.74 | |||
| Cash and bank deposits | 152.88 | 2.59 | 3.75 | 4.89 | |
| Cash and cash equivalents | 152.88 | 2.59 | 3.75 | 4.89 | |
| Balance sheet total (assets) | 40.55 | 278.62 | 20.59 | 3.75 | 4.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 470.23 | - 248.87 | - 347.28 | - 195.26 | |
| Profit of the financial year | -84.45 | - 719.11 | -98.40 | 152.01 | -36.58 |
| Shareholders equity total | 40.55 | - 123.87 | - 222.28 | -70.26 | - 106.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 10.00 | ||
| Current owed to participating | 0.17 | 0.17 | |||
| Other non-interest bearing current liabilities | 402.32 | 230.69 | 64.01 | 101.73 | |
| Current liabilities total | 402.50 | 242.87 | 74.01 | 111.73 | |
| Balance sheet total (liabilities) | 40.55 | 278.62 | 20.59 | 3.75 | 4.89 |
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