Bellamy International ApS — Credit Rating and Financial Key Figures
CVR number: 36976381
Bredgade 30, 1260 København K
tel: 20147410
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | 189.13 | - 104.47 | 144.75 | 169.11 |
| Employee benefit expenses | -31.16 | -19.05 | -12.58 | -18.86 | -18.56 |
| Total depreciation | -2.20 | -2.21 | -1.08 | -1.08 | |
| EBIT | -37.10 | 167.88 | - 118.13 | 124.81 | 150.56 |
| Other financial income | 9.17 | 19.08 | 14.61 | 1.56 | |
| Other financial expenses | -1.14 | -26.72 | -14.55 | - 102.91 | -1.76 |
| Net income from associates (fin.) | -6.05 | 14.84 | 160.70 | -2.50 | 295.13 |
| Pre-tax profit | -35.12 | 175.07 | 28.02 | 34.01 | 445.49 |
| Income taxes | 8.58 | -38.98 | 28.95 | -30.29 | -32.96 |
| Net earnings | -26.54 | 136.09 | 56.97 | 3.72 | 412.53 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.37 | 2.16 | 1.08 | ||
| Tangible assets total | 4.37 | 2.16 | 1.08 | ||
| Holdings in group member companies | 11.29 | 26.13 | 183.65 | 181.15 | 476.28 |
| Participating interests | 19.17 | ||||
| Other receivables | 4.06 | 2.00 | 2.00 | 2.11 | 2.11 |
| Investments total | 34.52 | 28.13 | 185.65 | 183.26 | 478.39 |
| Non-current loans receivable | 5.71 | ||||
| Long term receivables total | 5.71 | ||||
| Finished products/goods | 13.75 | 13.75 | |||
| Inventories total | 13.75 | 13.75 | |||
| Current trade debtors | 832.00 | 15.16 | 263.75 | ||
| Current amounts owed by group member comp. | 106.53 | 188.19 | 778.33 | 913.95 | 893.07 |
| Prepayments and accrued income | 0.67 | 0.59 | |||
| Current other receivables | 11.61 | 9.02 | 7.73 | 84.40 | 14.11 |
| Current deferred tax assets | 8.58 | 45.73 | 45.73 | ||
| Short term receivables total | 958.73 | 197.87 | 832.39 | 1 059.24 | 1 170.94 |
| Other current investments | 597.66 | 496.06 | 400.00 | 5.71 | |
| Cash and bank deposits | 470.73 | 244.04 | 107.38 | 90.64 | 101.02 |
| Cash and cash equivalents | 470.73 | 841.69 | 603.44 | 490.64 | 106.73 |
| Balance sheet total (assets) | 1 468.34 | 1 069.85 | 1 622.56 | 1 752.61 | 1 769.81 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Other reserves | 175.89 | 173.39 | 468.51 | ||
| Retained earnings | 224.49 | 197.95 | 158.15 | 217.63 | -73.78 |
| Profit of the financial year | -26.54 | 136.09 | 56.97 | 3.72 | 412.53 |
| Shareholders equity total | 205.89 | 341.97 | 398.95 | 402.67 | 815.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.44 | 1.54 | 0.13 | 1.57 |
| Current trade creditors | 214.56 | 126.75 | 77.00 | 250.75 | |
| Current owed to participating | 11.37 | 11.30 | 11.04 | ||
| Current owed to group member | 33.11 | 41.38 | 651.98 | 642.87 | 641.04 |
| Short-term deferred tax liabilities | 38.98 | 38.98 | 79.55 | 32.96 | |
| Other non-interest bearing current liabilities | 1 014.73 | 520.33 | 519.73 | 539.09 | 17.27 |
| Current liabilities total | 1 262.46 | 727.88 | 1 223.61 | 1 349.94 | 954.62 |
| Balance sheet total (liabilities) | 1 468.34 | 1 069.85 | 1 622.56 | 1 752.61 | 1 769.81 |
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