BELI 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36451238
Tabletvej 1, 7100 Vejle
tel: 49288888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.13 | -24.62 | -23.38 | -25.15 | -25.50 |
| EBIT | -23.13 | -24.62 | -23.38 | -25.15 | -25.50 |
| Other financial income | 0.10 | 0.15 | |||
| Other financial expenses | -7.83 | -8.05 | -12.13 | -27.44 | -31.39 |
| Pre-tax profit | -30.95 | -32.68 | -35.50 | -52.49 | -56.74 |
| Net earnings | -30.95 | -32.68 | -35.50 | -52.49 | -56.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 |
| Investments total | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 |
| Non-current loans receivable | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 |
| Long term receivables total | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.98 | 0.71 | 2.32 | 3.14 | 3.54 |
| Cash and cash equivalents | 18.98 | 0.71 | 2.32 | 3.14 | 3.54 |
| Balance sheet total (assets) | 481.64 | 463.37 | 464.98 | 465.81 | 466.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.59 | 9.64 | -23.04 | -58.54 | - 111.03 |
| Profit of the financial year | -30.95 | -32.68 | -35.50 | -52.49 | -56.74 |
| Shareholders equity total | 59.64 | 26.96 | -8.54 | -61.03 | - 117.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.88 | 7.88 | 8.75 | 9.50 |
| Other non-interest bearing current liabilities | 415.50 | 428.53 | 465.65 | 518.09 | 574.48 |
| Current liabilities total | 422.01 | 436.41 | 473.52 | 526.84 | 583.98 |
| Balance sheet total (liabilities) | 481.64 | 463.37 | 464.98 | 465.81 | 466.20 |
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