BELLCOM OPEN SOURCE ApS — Credit Rating and Financial Key Figures
CVR number: 34473471
Bredgade 20, 6000 Kolding
tel: 70260085
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -8.21 | -3.44 | -3.67 |
| Total depreciation | -9.12 | -9.12 | -9.12 | ||
| EBIT | -9.00 | -9.00 | -17.33 | -12.56 | -12.80 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | -9.00 | -9.00 | -17.33 | -12.56 | -12.82 |
| Income taxes | 2.00 | 2.00 | 3.81 | 2.77 | 2.81 |
| Net earnings | -7.00 | -7.00 | -13.51 | -9.79 | -10.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 46.00 | 36.48 | 27.36 | 18.24 | |
| Intangible assets total | 46.00 | 36.48 | 27.36 | 18.24 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | ||||
| Current other receivables | 12.00 | 0.15 | 0.16 | 0.18 | |
| Current deferred tax assets | 2.00 | 2.00 | 5.68 | 7.46 | 14.23 |
| Short term receivables total | 9.00 | 14.00 | 5.83 | 7.63 | 14.41 |
| Cash and bank deposits | 59.00 | 59.00 | 5.09 | 2.64 | 3.92 |
| Cash and cash equivalents | 59.00 | 59.00 | 5.09 | 2.64 | 3.92 |
| Balance sheet total (assets) | 68.00 | 119.00 | 47.40 | 37.62 | 36.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 36.00 | 26.45 | 21.34 | 14.23 | |
| Retained earnings | -16.00 | -58.00 | -55.53 | -63.94 | -66.62 |
| Profit of the financial year | -7.00 | -7.00 | -13.51 | -9.79 | -10.00 |
| Shareholders equity total | 57.00 | 51.00 | 37.40 | 27.61 | 17.60 |
| Provisions | 4.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | ||||
| Current owed to group member | 57.00 | 5.02 | 9.95 | ||
| Other non-interest bearing current liabilities | 11.00 | 10.00 | 5.00 | 5.00 | |
| Current liabilities total | 11.00 | 68.00 | 10.00 | 10.02 | 14.95 |
| Balance sheet total (liabilities) | 68.00 | 119.00 | 47.40 | 37.62 | 36.57 |
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