BELL DESIGN IN & OUTDOOR ApS — Credit Rating and Financial Key Figures
CVR number: 31775345
Store Lyngbyvej 25 A, Store Lyngby 3320 Skævinge
hb@bell-design.dk
tel: 49150091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.13 | 571.91 | 585.00 | 643.35 | 344.94 |
| Employee benefit expenses | - 257.75 | - 396.70 | - 260.76 | - 394.76 | - 386.54 |
| Other operating expenses | - 277.46 | - 209.80 | - 161.84 | - 161.03 | |
| Total depreciation | -20.07 | -38.99 | -53.71 | -38.71 | -17.57 |
| EBIT | 4.84 | -73.58 | 108.70 | 48.85 | -59.17 |
| Other financial expenses | -14.28 | -1.54 | -2.24 | -1.30 | -11.76 |
| Pre-tax profit | -9.44 | -75.12 | 106.46 | 47.55 | -70.93 |
| Income taxes | 16.62 | 16.12 | -34.77 | -10.10 | 12.82 |
| Net earnings | 7.18 | -59.00 | 71.69 | 37.45 | -58.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.14 | 14.29 | 11.43 | 8.57 | 5.71 |
| Intangible assets total | 17.14 | 14.29 | 11.43 | 8.57 | 5.71 |
| Machinery and equipment | 30.00 | 57.26 | 50.57 | 14.72 | |
| Tangible assets total | 30.00 | 57.26 | 50.57 | 14.72 | |
| Investments total | 32.43 | ||||
| Deferred tax assets | 16.62 | 32.75 | 0.57 | ||
| Long term receivables total | 16.62 | 32.75 | 0.57 | ||
| Raw materials and consumables | 88.78 | 63.96 | 54.50 | 69.98 | 33.59 |
| Inventories total | 88.78 | 63.96 | 54.50 | 69.98 | 33.59 |
| Current trade debtors | 96.88 | ||||
| Current other receivables | 123.49 | 61.12 | |||
| Current deferred tax assets | 10.00 | 5.99 | 3.39 | 6.17 | 18.99 |
| Short term receivables total | 106.88 | 5.99 | 126.89 | 67.29 | 18.99 |
| Cash and bank deposits | 83.68 | 278.14 | 205.10 | 88.26 | 112.05 |
| Cash and cash equivalents | 83.68 | 278.14 | 205.10 | 88.26 | 112.05 |
| Balance sheet total (assets) | 343.11 | 452.38 | 449.06 | 248.82 | 202.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.40 | -62.25 | - 121.25 | -55.64 | -18.19 |
| Profit of the financial year | 7.18 | -59.00 | 71.69 | 37.45 | -58.11 |
| Shareholders equity total | 62.78 | 3.75 | 75.44 | 106.81 | 48.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.60 | 42.98 | |||
| Current owed to participating | 10.81 | ||||
| Current owed to group member | 51.01 | 53.89 | |||
| Short-term deferred tax liabilities | 15.69 | ||||
| Other non-interest bearing current liabilities | 228.71 | 351.77 | 373.62 | 126.31 | 143.25 |
| Current liabilities total | 280.32 | 448.63 | 373.62 | 142.01 | 154.06 |
| Balance sheet total (liabilities) | 343.11 | 452.38 | 449.06 | 248.82 | 202.77 |
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