BELE ApS — Credit Rating and Financial Key Figures
CVR number: 27745822
Amager Strandvej 192 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.95 | -76.42 | -73.78 | -99.00 | -85.24 |
| Employee benefit expenses | - 121.39 | -73.32 | - 121.34 | - 121.00 | - 180.00 |
| EBIT | - 169.35 | - 149.74 | - 195.12 | - 220.00 | - 265.24 |
| Other financial income | 80.85 | 167.85 | 192.62 | 321.00 | 148.47 |
| Other financial expenses | - 113.26 | - 618.77 | -1.85 | - 120.01 | |
| Pre-tax profit | - 201.75 | - 600.67 | -4.35 | 101.00 | - 236.78 |
| Net earnings | - 201.75 | - 600.67 | -4.35 | 101.00 | - 236.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.14 | 1.44 | 5.70 | 10.00 | 10.00 |
| Current deferred tax assets | 2.00 | 9.98 | 22.54 | 29.00 | 33.12 |
| Short term receivables total | 30.14 | 11.42 | 28.24 | 39.00 | 43.12 |
| Other current investments | 4 156.18 | 3 050.45 | 3 239.34 | 3 512.00 | 3 346.13 |
| Cash and bank deposits | 714.47 | 1 038.41 | 839.69 | 517.00 | 450.42 |
| Cash and cash equivalents | 4 870.65 | 4 088.87 | 4 079.03 | 4 029.00 | 3 796.54 |
| Balance sheet total (assets) | 4 900.79 | 4 100.29 | 4 107.27 | 4 068.00 | 3 839.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | 4 885.67 | 4 533.92 | 3 933.25 | 3 779.00 | 3 880.07 |
| Profit of the financial year | - 201.75 | - 600.67 | -4.35 | 101.00 | - 236.78 |
| Shareholders equity total | 4 808.92 | 4 058.25 | 4 053.90 | 4 005.00 | 3 768.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 29.10 | 29.10 | 35.00 | 37.60 |
| Current owed to participating | 8.70 | 8.35 | 19.68 | 24.00 | 27.35 |
| Other non-interest bearing current liabilities | 61.17 | 4.58 | 4.58 | 4.00 | 6.42 |
| Current liabilities total | 91.87 | 42.03 | 53.36 | 63.00 | 71.37 |
| Balance sheet total (liabilities) | 4 900.79 | 4 100.29 | 4 107.27 | 4 068.00 | 3 839.66 |
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