Bels.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38373587
Lerumbakken 2, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.76 | - 287.29 | - 274.22 | 32.78 | - 109.15 |
| Employee benefit expenses | -15.64 | -21.38 | |||
| EBIT | - 214.76 | - 287.29 | - 274.22 | 17.14 | - 130.53 |
| Other financial income | 0.05 | 0.06 | |||
| Other financial expenses | -13.01 | -17.10 | -28.66 | -2.14 | -23.51 |
| Pre-tax profit | - 227.77 | - 304.39 | - 302.88 | 15.05 | - 153.98 |
| Net earnings | - 227.77 | - 304.39 | - 302.88 | 15.05 | - 153.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 15.65 | 27.88 | 24.62 | ||
| Inventories total | 15.65 | 27.88 | 24.62 | ||
| Current trade debtors | 79.29 | 42.01 | 111.58 | ||
| Prepayments and accrued income | 11.99 | 26.27 | |||
| Current other receivables | 11.59 | 20.04 | 24.97 | 2.52 | 27.07 |
| Short term receivables total | 23.58 | 46.31 | 104.26 | 44.54 | 138.65 |
| Cash and bank deposits | 8.58 | 5.38 | 71.36 | ||
| Cash and cash equivalents | 8.58 | 5.38 | 71.36 | ||
| Balance sheet total (assets) | 32.16 | 51.69 | 191.27 | 72.41 | 163.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 241.51 | - 469.28 | - 111.49 | - 414.37 | - 399.32 |
| Profit of the financial year | - 227.77 | - 304.39 | - 302.88 | 15.05 | - 153.98 |
| Shareholders equity total | - 469.28 | - 773.67 | - 374.37 | - 359.32 | - 513.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.49 | 33.66 | |||
| Current trade creditors | 151.00 | 385.09 | 273.10 | 107.55 | 382.26 |
| Current owed to participating | 334.31 | 435.89 | |||
| Other non-interest bearing current liabilities | 16.13 | 4.38 | 292.54 | 274.70 | 260.66 |
| Current liabilities total | 501.44 | 825.36 | 565.64 | 431.74 | 676.57 |
| Balance sheet total (liabilities) | 32.16 | 51.69 | 191.27 | 72.41 | 163.27 |
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