BELI ApS — Credit Rating and Financial Key Figures
CVR number: 33883722
Tabletvej 1, 7100 Vejle
tel: 49288888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.13 | -24.62 | -23.44 | -25.15 | -25.52 |
| EBIT | -23.13 | -24.62 | -23.44 | -25.15 | -25.52 |
| Other financial income | 0.11 | 0.16 | |||
| Other financial expenses | -5.09 | -5.21 | -7.84 | -18.73 | -21.78 |
| Pre-tax profit | -28.21 | -29.84 | -31.28 | -43.77 | -47.14 |
| Net earnings | -28.21 | -29.84 | -31.28 | -43.77 | -47.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.56 | 1.29 | 2.83 | 3.67 | 4.05 |
| Cash and cash equivalents | 19.56 | 1.29 | 2.83 | 3.67 | 4.05 |
| Balance sheet total (assets) | 19.56 | 1.29 | 2.83 | 3.67 | 4.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 306.30 | - 334.51 | - 364.35 | - 395.63 | - 439.41 |
| Profit of the financial year | -28.21 | -29.84 | -31.28 | -43.77 | -47.14 |
| Shareholders equity total | - 254.51 | - 284.35 | - 315.63 | - 359.41 | - 406.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.88 | 7.88 | 8.75 | 9.50 |
| Current owed to participating | 163.01 | 166.13 | 170.34 | 179.92 | 190.43 |
| Other non-interest bearing current liabilities | 104.56 | 111.63 | 140.25 | 174.40 | 210.68 |
| Current liabilities total | 274.08 | 285.64 | 318.46 | 363.07 | 410.61 |
| Balance sheet total (liabilities) | 19.56 | 1.29 | 2.83 | 3.67 | 4.05 |
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