BELLMETRIC ApS — Credit Rating and Financial Key Figures
CVR number: 35523472
Århusgade 118, 2150 Nordhavn
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 125.40 | 6 680.56 | 6 363.16 | 5 451.47 | 4 870.98 |
| Employee benefit expenses | -4 310.55 | -7 957.20 | -7 187.01 | -3 795.93 | -2 751.97 |
| Other operating expenses | - 133.50 | ||||
| Total depreciation | - 718.17 | -1 037.84 | -1 408.96 | -1 442.60 | -1 480.26 |
| EBIT | 1 096.68 | -2 314.48 | -2 232.81 | 79.44 | 638.75 |
| Other financial income | 48.96 | 20.43 | 3.64 | 17.89 | 35.08 |
| Other financial expenses | -36.71 | - 167.51 | - 196.50 | - 278.96 | - 314.15 |
| Pre-tax profit | 1 108.92 | -2 461.56 | -2 425.67 | - 181.63 | 359.68 |
| Income taxes | - 151.38 | 622.70 | 615.00 | -3.00 | -60.70 |
| Net earnings | 957.55 | -1 838.86 | -1 810.67 | - 184.63 | 298.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 433.73 | 3 791.69 | 3 760.99 | 3 614.00 | 3 487.96 |
| Intangible rights | 952.38 | ||||
| Intangible assets total | 3 433.73 | 3 791.69 | 3 760.99 | 3 614.00 | 4 440.34 |
| Machinery and equipment | 32.14 | 125.80 | 67.04 | ||
| Tangible assets total | 32.14 | 125.80 | 67.04 | ||
| Investments total | 133.71 | 180.00 | 206.63 | 47.55 | 41.95 |
| Non-current loans receivable | 2.50 | ||||
| Long term receivables total | 2.50 | ||||
| Inventories total | |||||
| Current trade debtors | 1 858.90 | 2 336.58 | 2 524.99 | 3 185.66 | 1 809.47 |
| Prepayments and accrued income | 134.71 | 142.45 | 121.88 | 51.65 | 40.07 |
| Current other receivables | 3 511.79 | 6.97 | 8.01 | 7.78 | |
| Current deferred tax assets | 569.00 | 566.00 | 505.30 | ||
| Short term receivables total | 1 993.61 | 5 990.83 | 3 222.84 | 3 811.32 | 2 362.61 |
| Cash and bank deposits | 1 407.46 | 717.78 | 1 860.86 | 1 728.18 | 1 593.77 |
| Cash and cash equivalents | 1 407.46 | 717.78 | 1 860.86 | 1 728.18 | 1 593.77 |
| Balance sheet total (assets) | 7 003.16 | 10 806.09 | 9 118.35 | 9 201.05 | 8 438.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 97.52 | 111.50 | 111.50 | 111.50 | 123.88 |
| Other reserves | 2 678.31 | 2 957.52 | 2 933.58 | 2 818.92 | 2 715.27 |
| Retained earnings | -1 575.30 | 1 089.07 | - 725.85 | -2 421.87 | -1 515.24 |
| Profit of the financial year | 957.55 | -1 838.86 | -1 810.67 | - 184.63 | 298.98 |
| Shareholders equity total | 2 158.08 | 2 319.22 | 508.55 | 323.92 | 1 622.90 |
| Provisions | 668.70 | 46.00 | |||
| Non-current loans from credit institutions | 2 606.88 | 2 746.30 | 2 293.25 | 1 732.30 | |
| Non-current deferred tax liabilities | 326.59 | 330.26 | 335.21 | 340.24 | 359.82 |
| Non-current liabilities total | 326.59 | 2 937.14 | 3 081.52 | 2 633.49 | 2 092.12 |
| Current loans from credit institutions | 21.00 | 7.57 | 688.61 | 766.30 | |
| Advances received | 1 819.93 | 3 725.00 | 4 224.40 | 4 369.02 | 2 755.30 |
| Current trade creditors | 290.85 | 471.32 | 393.81 | 392.67 | 435.56 |
| Other non-interest bearing current liabilities | 1 403.98 | 992.96 | 678.61 | 637.28 | 685.84 |
| Accruals and deferred income | 314.03 | 306.87 | 231.47 | 156.06 | 80.66 |
| Current liabilities total | 3 849.79 | 5 503.73 | 5 528.29 | 6 243.64 | 4 723.66 |
| Balance sheet total (liabilities) | 7 003.16 | 10 806.09 | 9 118.35 | 9 201.05 | 8 438.67 |
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