BeloCare ApS — Credit Rating and Financial Key Figures
CVR number: 36425881
Haraldsborgvej 20, 4000 Roskilde
kontakt@belocare.dk
tel: 70404024
https://www.belocare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 131.69 | 3 263.77 | 2 281.00 | 2 973.10 | 3 014.57 |
| Employee benefit expenses | -1 092.05 | -1 111.33 | -1 287.18 | -1 865.39 | -1 841.52 |
| EBIT | 2 039.63 | 2 152.45 | 993.82 | 1 107.71 | 1 173.05 |
| Other financial income | 44.77 | 23.79 | 30.66 | 89.50 | 200.39 |
| Other financial expenses | -53.20 | -45.78 | -62.77 | - 103.37 | - 126.86 |
| Pre-tax profit | 2 031.20 | 2 130.45 | 961.71 | 1 093.84 | 1 246.58 |
| Income taxes | - 447.24 | - 468.71 | - 211.73 | - 240.92 | - 276.78 |
| Net earnings | 1 583.96 | 1 661.74 | 749.98 | 852.92 | 969.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.35 | 85.58 | 111.46 | 121.35 | 79.23 |
| Non-curr. owed by group member comp. | 1 008.15 | ||||
| Long term receivables total | 1 008.15 | ||||
| Finished products/goods | 2 324.47 | 2 607.33 | 2 606.05 | 3 759.41 | 2 763.50 |
| Inventories total | 2 324.47 | 2 607.33 | 2 606.05 | 3 759.41 | 2 763.50 |
| Current trade debtors | 330.44 | 352.90 | 309.77 | 634.31 | 834.72 |
| Current amounts owed by group member comp. | 1 042.42 | 28.93 | |||
| Prepayments and accrued income | 24.60 | 27.93 | 24.69 | 43.33 | 28.57 |
| Current other receivables | 103.92 | 235.65 | 41.57 | ||
| Short term receivables total | 1 501.38 | 645.41 | 334.46 | 677.64 | 904.86 |
| Cash and bank deposits | 427.68 | 591.05 | 1 297.28 | 1 445.58 | 1 613.85 |
| Cash and cash equivalents | 427.68 | 591.05 | 1 297.28 | 1 445.58 | 1 613.85 |
| Balance sheet total (assets) | 4 259.88 | 3 929.36 | 4 349.25 | 6 003.98 | 6 369.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 78.57 | 78.57 |
| Shares repurchased | 1 000.00 | 800.00 | 750.00 | 1 000.00 | 2 000.00 |
| Other reserves | - 750.00 | ||||
| Retained earnings | 430.82 | 414.18 | 1 325.91 | 1 978.88 | 831.80 |
| Profit of the financial year | 1 583.96 | 1 661.74 | 749.98 | 852.92 | 969.80 |
| Shareholders equity total | 3 069.79 | 2 930.91 | 2 130.90 | 3 910.37 | 3 880.16 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 34.97 | ||||
| Non-current deferred tax liabilities | 447.24 | 468.71 | 211.73 | ||
| Non-current liabilities total | 482.21 | 468.71 | 211.73 | ||
| Advances received | 16.63 | ||||
| Current trade creditors | 332.96 | 221.66 | 802.45 | 886.19 | 1 114.08 |
| Current owed to group member | 716.31 | ||||
| Short-term deferred tax liabilities | 240.92 | 276.78 | |||
| Other non-interest bearing current liabilities | 374.92 | 308.07 | 487.86 | 966.50 | 1 081.93 |
| Current liabilities total | 707.89 | 529.73 | 2 006.62 | 2 093.61 | 2 489.42 |
| Balance sheet total (liabilities) | 4 259.88 | 3 929.36 | 4 349.25 | 6 003.98 | 6 369.59 |
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