Belman Design ApS — Credit Rating and Financial Key Figures

CVR number: 41531509
Oddesundvej 18, 6715 Esbjerg N
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit44.49167.601 099.88
Employee benefit expenses- 915.48
EBIT44.49167.60184.40
Other financial income1.910.29
Other financial expenses-1.23-5.43-1.05
Net income from associates (fin.)95.53140.03165.18
Pre-tax profit140.70302.21348.82
Income taxes-10.00-36.00-40.00
Net earnings130.70266.21308.82

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies103.58238.74415.58
Investments total103.58238.74415.58
Long term receivables total
Inventories total
Current trade debtors28.5985.1529.72
Current amounts owed by group member comp.125.688.19
Current other receivables8.199.9526.51
Short term receivables total36.79220.7764.42
Cash and bank deposits279.8284.06463.68
Cash and cash equivalents279.8284.06463.68
Balance sheet total (assets)420.19543.57943.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves95.14230.29407.14
Retained earnings-95.53- 104.86-3.84
Profit of the financial year130.70266.21308.82
Shareholders equity total170.31431.64752.12
Non-current liabilities total
Current trade creditors25.0019.0019.00
Current owed to group member214.8956.13132.56
Short-term deferred tax liabilities10.0036.0040.00
Accruals and deferred income0.80
Current liabilities total249.89111.93191.56
Balance sheet total (liabilities)420.19543.57943.68
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