Belt Generators ApS — Credit Rating and Financial Key Figures
CVR number: 39093618
Knasterhovvej 21, Tåsinge 5700 Svendborg
belt@sydfynsnet.dk
www.directdrivetrain.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.70 | -37.61 | -32.71 | 58.87 | -54.92 |
| Costs of management | -4.75 | -5.97 | -3.40 | ||
| Total depreciation | -35.71 | -35.71 | |||
| EBIT | -52.45 | -43.58 | -36.11 | 23.16 | -90.63 |
| Other financial income | 0.01 | 0.41 | |||
| Other financial expenses | -2.45 | -4.79 | -1.09 | -0.16 | -0.09 |
| Pre-tax profit | -54.90 | -48.38 | -37.20 | 23.01 | -90.30 |
| Income taxes | 20.69 | -6.05 | 7.85 | -5.06 | 27.33 |
| Net earnings | -34.21 | -54.43 | -29.35 | 17.95 | -62.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 240.16 | 242.11 | 211.82 | 176.12 | 140.41 |
| Intangible assets total | 240.16 | 242.11 | 211.82 | 176.12 | 140.41 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Prepayments and accrued income | 3.13 | ||||
| Current other receivables | 41.82 | 5.07 | 8.16 | 1.39 | |
| Current deferred tax assets | 19.01 | 23.86 | 16.80 | 34.13 | |
| Short term receivables total | 66.83 | 28.93 | 24.95 | 38.65 | |
| Cash and bank deposits | 182.25 | 114.57 | 28.41 | 79.03 | 38.85 |
| Cash and cash equivalents | 182.25 | 114.57 | 28.41 | 79.03 | 38.85 |
| Balance sheet total (assets) | 422.41 | 423.51 | 269.16 | 280.11 | 217.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 306.97 | 272.76 | 218.34 | 188.99 | 206.94 |
| Profit of the financial year | -34.21 | -54.43 | -29.35 | 17.95 | -62.97 |
| Shareholders equity total | 273.76 | 258.34 | 228.99 | 246.94 | 183.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 3.00 | 6.28 | 3.00 |
| Current owed to participating | 26.89 | 30.94 | |||
| Short-term deferred tax liabilities | 8.91 | ||||
| Other non-interest bearing current liabilities | 135.48 | 160.92 | 37.17 | ||
| Current liabilities total | 148.64 | 165.17 | 40.17 | 33.17 | 33.94 |
| Balance sheet total (liabilities) | 422.41 | 423.51 | 269.16 | 280.11 | 217.91 |
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