BELITA ApS — Credit Rating and Financial Key Figures
CVR number: 78883618
Hvidegårdsparken 61, 2800 Kongens Lyngby
belita@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.13 | - 393.84 | - 380.48 | - 393.89 | - 435.83 |
| Employee benefit expenses | - 480.00 | - 500.00 | - 615.00 | - 660.76 | - 750.84 |
| Total depreciation | -2.14 | -2.14 | -2.14 | -2.14 | -2.14 |
| EBIT | - 687.27 | - 895.98 | - 997.62 | -1 056.79 | -1 188.81 |
| Other financial income | 7 552.72 | 7 972.32 | 784.52 | 3 977.37 | 4 591.55 |
| Other financial expenses | -5.23 | -72.82 | -6 111.37 | -0.70 | -23.02 |
| Pre-tax profit | 6 860.22 | 7 003.52 | -6 324.47 | 2 919.88 | 3 379.71 |
| Income taxes | -1 517.59 | -1 556.79 | 1 389.18 | - 642.88 | - 747.56 |
| Net earnings | 5 342.63 | 5 446.73 | -4 935.28 | 2 277.00 | 2 632.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.40 | 298.26 | 296.12 | 293.98 | 291.84 |
| Tangible assets total | 300.40 | 298.26 | 296.12 | 293.98 | 291.84 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.65 | 109.49 | 518.66 | 590.92 | |
| Current owed by particip. interest comp. | 1 235.28 | 1 218.27 | |||
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Current deferred tax assets | 3.30 | 2.82 | 1 550.74 | 921.94 | 170.89 |
| Short term receivables total | 140.94 | 112.31 | 2 069.45 | 2 748.19 | 1 389.21 |
| Other current investments | 34 850.74 | 40 314.26 | 31 878.14 | 32 219.74 | 31 656.18 |
| Cash and bank deposits | 48.66 | 70.40 | 105.53 | 235.59 | 528.10 |
| Cash and cash equivalents | 34 899.40 | 40 384.66 | 31 983.68 | 32 455.32 | 32 184.28 |
| Balance sheet total (assets) | 35 342.75 | 40 797.23 | 34 351.24 | 35 499.49 | 33 867.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 28 234.69 | 33 577.32 | 39 024.05 | 31 838.77 | 29 048.76 |
| Profit of the financial year | 5 342.63 | 5 446.73 | -4 935.28 | 2 277.00 | 2 632.15 |
| Shareholders equity total | 33 778.32 | 39 225.05 | 34 289.77 | 35 416.76 | 31 881.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.70 | 0.70 | 2.00 | 1.62 | 1.62 |
| Current owed to group member | 80.48 | 1 916.77 | |||
| Short-term deferred tax liabilities | 1 367.05 | 1 497.80 | |||
| Other non-interest bearing current liabilities | 107.20 | 73.67 | 59.48 | 81.10 | 67.02 |
| Current liabilities total | 1 564.42 | 1 572.18 | 61.47 | 82.72 | 1 985.41 |
| Balance sheet total (liabilities) | 35 342.75 | 40 797.23 | 34 351.24 | 35 499.49 | 33 867.33 |
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