BELE ApS — Credit Rating and Financial Key Figures
CVR number: 27745822
Amager Strandvej 192 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.97 | ||||
| Gross profit | -56.97 | -47.95 | -76.42 | -73.78 | -98.76 |
| Employee benefit expenses | - 108.80 | - 121.39 | -73.32 | - 121.34 | - 120.81 |
| EBIT | - 165.77 | - 169.35 | - 149.74 | - 195.12 | - 219.57 |
| Other financial income | 119.97 | 80.85 | 167.85 | 192.62 | 320.74 |
| Other financial expenses | - 174.20 | - 113.26 | - 618.77 | -1.85 | |
| Pre-tax profit | - 219.99 | - 201.75 | - 600.67 | -4.35 | 101.17 |
| Income taxes | 0.57 | ||||
| Net earnings | - 219.42 | - 201.75 | - 600.67 | -4.35 | 101.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.63 | ||||
| Current other receivables | 8.59 | 28.14 | 1.44 | 5.70 | 9.70 |
| Current deferred tax assets | 2.00 | 9.98 | 22.54 | 28.96 | |
| Short term receivables total | 34.22 | 30.14 | 11.42 | 28.24 | 38.66 |
| Other current investments | 5 218.40 | 4 156.18 | 3 050.45 | 3 239.34 | 3 512.17 |
| Cash and bank deposits | 1 006.01 | 714.47 | 1 038.41 | 839.69 | 517.43 |
| Cash and cash equivalents | 6 224.40 | 4 870.65 | 4 088.87 | 4 079.03 | 4 029.60 |
| Balance sheet total (assets) | 6 258.62 | 4 900.79 | 4 100.29 | 4 107.27 | 4 068.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 105.09 | 4 885.67 | 4 533.92 | 3 933.25 | 3 778.90 |
| Profit of the financial year | - 219.42 | - 201.75 | - 600.67 | -4.35 | 101.17 |
| Shareholders equity total | 6 010.67 | 4 808.92 | 4 058.25 | 4 053.90 | 4 005.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 29.10 | 29.10 | 35.13 |
| Current owed to participating | 8.70 | 8.35 | 19.68 | 23.74 | |
| Other non-interest bearing current liabilities | 225.94 | 61.17 | 4.58 | 4.58 | 4.32 |
| Current liabilities total | 247.94 | 91.87 | 42.03 | 53.36 | 63.19 |
| Balance sheet total (liabilities) | 6 258.62 | 4 900.79 | 4 100.29 | 4 107.27 | 4 068.26 |
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