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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.61 | -47.70 | -37.61 | -32.71 | 28.34 |
| Costs of management | -11.50 | -4.75 | -5.97 | -3.40 | -5.18 |
| Costs of distribution | -0.32 | ||||
| EBIT | 308.79 | -52.45 | -43.58 | -36.11 | 23.16 |
| Other financial expenses | -1.91 | -2.45 | -4.79 | -1.09 | -0.15 |
| Pre-tax profit | 306.88 | -54.90 | -48.38 | -37.20 | 23.01 |
| Income taxes | -67.70 | 20.69 | -6.05 | 7.85 | -5.06 |
| Net earnings | 239.18 | -34.21 | -54.43 | -29.35 | 17.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 177.53 | 240.16 | 242.11 | 211.82 | 176.12 |
| Intangible assets total | 177.53 | 240.16 | 242.11 | 211.82 | 176.12 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.13 | 6.00 | |||
| Current other receivables | 41.82 | 5.07 | 8.16 | ||
| Current deferred tax assets | 19.01 | 23.86 | 16.80 | ||
| Short term receivables total | 218.13 | 66.83 | 28.93 | 24.95 | |
| Cash and bank deposits | 286.22 | 182.25 | 114.57 | 28.41 | 79.03 |
| Cash and cash equivalents | 286.22 | 182.25 | 114.57 | 28.41 | 79.03 |
| Balance sheet total (assets) | 681.88 | 422.41 | 423.51 | 269.16 | 280.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.79 | 306.97 | 272.76 | 218.34 | 188.99 |
| Profit of the financial year | 239.18 | -34.21 | -54.43 | -29.35 | 17.95 |
| Shareholders equity total | 307.97 | 273.76 | 258.34 | 228.99 | 246.94 |
| Provisions | 10.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 124.25 | 4.25 | 4.25 | 3.00 | 6.28 |
| Short-term deferred tax liabilities | 34.53 | 8.91 | |||
| Other non-interest bearing current liabilities | 204.49 | 135.48 | 160.92 | 37.17 | 26.89 |
| Current liabilities total | 363.27 | 148.64 | 165.17 | 40.17 | 33.17 |
| Balance sheet total (liabilities) | 681.88 | 422.41 | 423.51 | 269.16 | 280.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.