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 length1212121212
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 taxes2.002.003.812.772.81
Net earnings-7.00-7.00-13.51-9.79-10.00

Assets (kDKK)

2016
2017
2018
2019
2020
Development expenditure46.0036.4827.3618.24
Intangible assets total46.0036.4827.3618.24
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.00
Current other receivables12.000.150.160.18
Current deferred tax assets2.002.005.687.4614.23
Short term receivables total9.0014.005.837.6314.41
Cash and bank deposits59.0059.005.092.643.92
Cash and cash equivalents59.0059.005.092.643.92
Balance sheet total (assets)68.00119.0047.4037.6236.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Other reserves36.0026.4521.3414.23
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 total57.0051.0037.4027.6117.60
Provisions4.01
Non-current liabilities total
Current trade creditors11.00
Current owed to group member57.005.029.95
Other non-interest bearing current liabilities11.0010.005.005.00
Current liabilities total11.0068.0010.0010.0214.95
Balance sheet total (liabilities)68.00119.0047.4037.6236.57
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