Belvedere Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41836741
Støberivej 20, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -32.49 | |||
| Gross profit | -32.49 | -79.07 | - 362.06 | 54.79 |
| Other operating expenses | -33.98 | -60.15 | -44.02 | -13.36 |
| EBIT | -66.47 | - 139.22 | - 406.08 | 41.43 |
| Other financial income | 1 203.08 | 1.31 | ||
| Other financial expenses | -9.86 | -75.59 | - 102.34 | |
| Pre-tax profit | -76.33 | - 214.81 | 797.00 | -59.60 |
| Income taxes | - 111.29 | 13.11 | ||
| Net earnings | -76.33 | - 214.81 | 685.71 | -46.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 6 970.30 | 9 932.16 | 9 815.16 | 13 092.81 |
| Inventories total | 6 970.30 | 9 932.16 | 9 815.16 | 13 092.81 |
| Current trade debtors | 40.85 | |||
| Current amounts owed by group member comp. | 14.38 | |||
| Short term receivables total | 55.23 | |||
| Cash and bank deposits | 10 542.22 | 326.62 | 195.47 | 1 268.38 |
| Cash and cash equivalents | 10 542.22 | 326.62 | 195.47 | 1 268.38 |
| Balance sheet total (assets) | 17 512.52 | 10 258.77 | 10 065.85 | 14 361.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | ||
| Retained earnings | -76.33 | 6 998.85 | 6 484.56 | |
| Profit of the financial year | -76.33 | - 214.81 | 685.71 | -46.49 |
| Shareholders equity total | -36.33 | - 251.15 | 9 734.57 | 7 688.08 |
| Provisions | 111.29 | 98.17 | ||
| Capital loans | 4 200.00 | 4 200.00 | ||
| Non-current loans from credit institutions | 13 052.78 | 5 400.00 | ||
| Non-current liabilities total | 17 252.78 | 9 600.00 | ||
| Current loans from credit institutions | 306.15 | |||
| Current trade creditors | 179.06 | 495.31 | 20.00 | 20.17 |
| Current owed to participating | 117.01 | 414.61 | 200.00 | 4 263.00 |
| Current owed to group member | 1 985.63 | |||
| Current liabilities total | 296.07 | 909.92 | 220.00 | 6 574.94 |
| Balance sheet total (liabilities) | 17 512.52 | 10 258.77 | 10 065.85 | 14 361.19 |
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