Believe Aps — Credit Rating and Financial Key Figures

CVR number: 38180916
Manderupvej 3, Manderup 4050 Skibby
post@believe.dk
www.believe.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit120.00244.00162.00452.007.73
Employee benefit expenses-61.00-30.00-19.00- 187.00
EBIT59.00214.00143.00265.007.73
Other financial income6.0010.007.19
Other financial expenses-11.00-5.00-2.00-1.00-1.48
Pre-tax profit48.00209.00147.00274.0013.44
Income taxes-17.00-61.00-5.81
Net earnings48.00209.00130.00213.007.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors13.0019.0010.00
Current other receivables166.00457.00408.46
Short term receivables total13.0019.00166.00457.00418.46
Cash and bank deposits10.004.000.85
Cash and cash equivalents10.004.000.85
Balance sheet total (assets)23.0023.00166.00457.00419.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 332.00- 284.00-75.0055.00268.16
Profit of the financial year48.00209.00130.00213.007.64
Shareholders equity total- 234.00-25.00105.00318.00325.80
Non-current liabilities total
Current trade creditors8.008.008.008.007.50
Current owed to participating226.006.0011.0010.0012.11
Short-term deferred tax liabilities17.0060.001.15
Other non-interest bearing current liabilities23.0034.0025.0061.0072.75
Current liabilities total257.0048.0061.00139.0093.51
Balance sheet total (liabilities)23.0023.00166.00457.00419.31
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