Bælg ApS — Credit Rating and Financial Key Figures
CVR number: 40443592
Stationsvej 4, 5853 Ørbæk
info@baelg.com
tel: 60200369
www.baelg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -87.00 | - 101.00 | - 239.00 | 31.91 |
| Employee benefit expenses | - 351.00 | -1 005.38 | ||
| Total depreciation | -11.00 | -43.41 | ||
| EBIT | -87.00 | - 101.00 | - 601.00 | -1 016.88 |
| Other financial income | 0.80 | |||
| Other financial expenses | -4.00 | -1.27 | ||
| Pre-tax profit | -87.00 | - 101.00 | - 605.00 | -1 017.35 |
| Income taxes | 18.00 | 22.00 | 133.00 | 223.39 |
| Net earnings | -69.00 | -79.00 | - 472.00 | - 793.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 109.00 | 163.12 | ||
| Tangible assets total | 109.00 | 163.12 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 120.00 | 320.00 | ||
| Inventories total | 120.00 | 320.00 | ||
| Current trade debtors | 1.00 | 2.00 | 91.00 | 114.43 |
| Current other receivables | 8.00 | 5.00 | 42.00 | 82.50 |
| Current deferred tax assets | 18.00 | 41.00 | 173.00 | 396.88 |
| Short term receivables total | 27.00 | 48.00 | 306.00 | 593.81 |
| Cash and bank deposits | 12.00 | 18.00 | 72.00 | 229.66 |
| Cash and cash equivalents | 12.00 | 18.00 | 72.00 | 229.66 |
| Balance sheet total (assets) | 39.00 | 66.00 | 607.00 | 1 306.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 56.00 | 87.00 | 116.00 | 136.47 |
| Retained earnings | 41.00 | 4.00 | 696.00 | 552.94 |
| Profit of the financial year | -69.00 | -79.00 | - 472.00 | - 793.96 |
| Shareholders equity total | 28.00 | 12.00 | 340.00 | - 104.54 |
| Non-current other liabilities | 1 101.60 | |||
| Non-current liabilities total | 1 101.60 | |||
| Current trade creditors | 6.00 | 14.00 | ||
| Current owed to participating | 4.00 | 40.00 | 216.00 | 205.00 |
| Other non-interest bearing current liabilities | 1.00 | 51.00 | 1 206.14 | |
| Current liabilities total | 11.00 | 54.00 | 267.00 | 1 411.14 |
| Balance sheet total (liabilities) | 39.00 | 66.00 | 607.00 | 2 408.20 |
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