Bell ApS — Credit Rating and Financial Key Figures
CVR number: 38726935
Snekkerupvej 14, Snekkerup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 713.46 | 2 406.02 | 2 194.14 | 1 795.27 | 1 139.93 |
| Employee benefit expenses | -2 678.57 | -2 136.88 | -2 086.53 | -1 814.69 | -1 153.26 |
| Total depreciation | -49.74 | -20.00 | -17.33 | -19.83 | |
| EBIT | -14.86 | 249.14 | 90.27 | -39.26 | -13.33 |
| Other financial income | 25.03 | 0.40 | 227.85 | ||
| Other financial expenses | -4.91 | - 125.08 | -8.59 | -16.63 | -15.44 |
| Pre-tax profit | -19.77 | 149.09 | 81.68 | -55.48 | 199.08 |
| Income taxes | 3.65 | -33.47 | -20.24 | 11.06 | 2.77 |
| Net earnings | -16.12 | 115.62 | 61.45 | -44.42 | 201.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Machinery and equipment | 52.00 | 34.67 | |||
| Tangible assets total | 52.00 | 34.67 | |||
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Non-current loans receivable | 16.53 | ||||
| Long term receivables total | 16.53 | ||||
| Raw materials and consumables | 132.00 | 110.00 | 100.90 | ||
| Finished products/goods | 116.30 | 102.80 | |||
| Inventories total | 116.30 | 102.80 | 132.00 | 110.00 | 100.90 |
| Current trade debtors | 542.28 | 793.14 | 365.73 | 359.28 | 186.35 |
| Prepayments and accrued income | 77.69 | 48.86 | 96.33 | 83.50 | 39.39 |
| Current other receivables | 647.36 | 90.60 | 54.13 | 148.73 | 12.43 |
| Current deferred tax assets | 26.00 | 2.46 | 12.00 | ||
| Short term receivables total | 1 293.34 | 932.60 | 518.65 | 603.51 | 238.18 |
| Other current investments | 10.98 | 9.19 | 251.26 | ||
| Cash and bank deposits | 146.74 | 211.34 | 203.05 | 334.89 | 329.55 |
| Cash and cash equivalents | 146.74 | 211.34 | 214.03 | 344.09 | 580.80 |
| Balance sheet total (assets) | 1 624.38 | 1 363.28 | 947.35 | 1 105.59 | 967.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 70.00 | |||
| Retained earnings | 205.91 | 75.39 | 121.01 | 182.46 | 138.04 |
| Profit of the financial year | -16.12 | 115.62 | 61.45 | -44.42 | 201.86 |
| Shareholders equity total | 239.79 | 355.41 | 302.46 | 188.04 | 389.89 |
| Provisions | 26.57 | 17.49 | 26.19 | 15.13 | 4.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 182.01 | 510.58 | 187.71 | 279.43 | 100.55 |
| Current owed to participating | 220.49 | 237.28 | 252.63 | ||
| Short-term deferred tax liabilities | 20.55 | 0.17 | |||
| Other non-interest bearing current liabilities | 1 175.63 | 459.24 | 210.50 | 385.72 | 219.83 |
| Current liabilities total | 1 358.02 | 990.37 | 618.70 | 902.43 | 573.18 |
| Balance sheet total (liabilities) | 1 624.38 | 1 363.28 | 947.35 | 1 105.59 | 967.88 |
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