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BELOW3 ApS — Credit Rating and Financial Key Figures
CVR number: 34597448
Kildeagervej 7, 4560 Vig
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.75 | -53.07 | -41.76 | -31.97 |
| Employee benefit expenses | - 384.39 | - 202.33 | -10.08 | |
| EBIT | - 402.14 | - 255.39 | -51.84 | -31.97 |
| Other financial expenses | -0.78 | -3.52 | -3.59 | -4.13 |
| Income from other inv. held as non-curr. assets | 33.75 | 17.25 | ||
| Pre-tax profit | - 369.17 | - 241.66 | -55.43 | -36.09 |
| Income taxes | 81.22 | -81.22 | ||
| Net earnings | - 287.95 | - 322.88 | -55.43 | -36.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 435.70 | |||
| Long term receivables total | 435.70 | |||
| Inventories total | ||||
| Current other receivables | 1.73 | |||
| Current deferred tax assets | 81.22 | |||
| Short term receivables total | 81.22 | 1.73 | ||
| Cash and bank deposits | 944.41 | 739.14 | 531.02 | 379.14 |
| Cash and cash equivalents | 944.41 | 739.14 | 531.02 | 379.14 |
| Balance sheet total (assets) | 1 461.33 | 739.14 | 531.02 | 380.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 125.00 | 125.00 | 156.00 |
| Retained earnings | 1 108.41 | 695.45 | 247.57 | 36.14 |
| Profit of the financial year | - 287.95 | - 322.88 | -55.43 | -36.09 |
| Shareholders equity total | 1 050.45 | 577.57 | 397.15 | 236.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 8.00 | 8.71 | ||
| Current owed to group member | 369.09 | 106.42 | 120.82 | 132.82 |
| Other non-interest bearing current liabilities | 21.78 | 34.44 | 1.06 | |
| Current liabilities total | 410.87 | 161.57 | 133.88 | 144.82 |
| Balance sheet total (liabilities) | 1 461.33 | 739.14 | 531.02 | 380.87 |
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