BELLEROPHON ApS — Credit Rating and Financial Key Figures
CVR number: 35211659
Ole Klokkersvej 2, 2770 Kastrup
liem_ngo@hotmail.com
tel: 51909040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.76 | 229.82 | 103.32 | 108.83 | 92.13 |
| Total depreciation | -3.53 | -3.53 | -7.08 | ||
| EBIT | 187.76 | 229.82 | 99.79 | 105.30 | 85.05 |
| Other financial income | 7.85 | 12.24 | 62.02 | ||
| Other financial expenses | - 186.68 | -77.34 | - 141.77 | -61.52 | -71.28 |
| Pre-tax profit | 1.08 | 152.48 | -34.14 | 56.02 | 75.79 |
| Income taxes | -0.27 | -41.38 | 10.50 | -7.12 | -27.28 |
| Net earnings | 0.81 | 111.11 | -23.64 | 48.90 | 48.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 125.00 | 3 080.18 | 3 080.18 | 3 080.18 | 3 080.18 |
| Machinery and equipment | 8.12 | 30.36 | 26.83 | 28.74 | |
| Tangible assets total | 4 133.12 | 3 080.18 | 3 110.54 | 3 107.01 | 3 108.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.01 | 17.51 | 12.70 | ||
| Short term receivables total | 7.01 | 17.51 | 12.70 | ||
| Other current investments | 437.42 | 704.38 | |||
| Cash and bank deposits | 0.05 | 390.96 | 511.16 | 2.22 | 50.88 |
| Cash and cash equivalents | 0.05 | 390.96 | 511.16 | 439.64 | 755.26 |
| Balance sheet total (assets) | 4 133.16 | 3 478.15 | 3 639.21 | 3 559.34 | 3 864.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 45.00 | 45.00 |
| Retained earnings | 1 079.29 | 1 030.10 | 1 141.15 | 1 072.52 | 1 076.41 |
| Profit of the financial year | 0.81 | 111.11 | -23.64 | 48.90 | 48.51 |
| Shareholders equity total | 1 210.10 | 1 271.21 | 1 247.51 | 1 246.41 | 1 249.92 |
| Provisions | 245.48 | 245.48 | 245.48 | 245.48 | 245.48 |
| Non-current loans from credit institutions | 2 407.09 | 1 769.64 | 1 835.84 | 1 662.71 | 1 665.06 |
| Non-current liabilities total | 2 407.09 | 1 769.64 | 1 835.84 | 1 662.71 | 1 665.06 |
| Short-term deferred tax liabilities | 4.44 | 1.76 | |||
| Other non-interest bearing current liabilities | 266.05 | 191.82 | 310.38 | 404.74 | 701.96 |
| Current liabilities total | 270.49 | 191.82 | 310.38 | 404.74 | 703.72 |
| Balance sheet total (liabilities) | 4 133.16 | 3 478.15 | 3 639.21 | 3 559.34 | 3 864.18 |
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