BELCOM INC ApS
CVR number: 33045689
Kildedalen 124, 3400 Hillerød
info@belcom.dk
tel: 70202413
www.belcom.eu
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 761.39 | 461.98 | 364.95 | 326.29 | 170.81 |
| External services | - 278.43 | - 247.43 | - 169.18 | -85.60 | -82.55 |
| Gross profit | 482.97 | 214.55 | 195.77 | 240.69 | 88.25 |
| Employee benefit expenses | - 634.93 | -3.37 | -0.72 | - 214.07 | -65.41 |
| Other operating expenses | - 242.58 | ||||
| Total depreciation | - 116.17 | - 116.17 | -29.17 | -48.31 | |
| EBIT | - 510.71 | 95.01 | 165.87 | -21.70 | 22.85 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -24.00 | -25.45 | -14.68 | -4.06 | -4.12 |
| Pre-tax profit | - 534.71 | 69.56 | 151.19 | -25.76 | 18.75 |
| Income taxes | 16.57 | ||||
| Net earnings | - 518.15 | 69.56 | 151.19 | -25.76 | 18.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 145.05 | 96.68 | 48.31 | ||
| Intangible assets total | 145.05 | 96.68 | 48.31 | ||
| Machinery and equipment | 152.60 | 84.80 | |||
| Tangible assets total | 152.60 | 84.80 | |||
| Investments total | |||||
| Non-current loans receivable | 9.87 | 9.87 | |||
| Long term receivables total | 9.87 | 9.87 | |||
| Finished products/goods | 85.55 | ||||
| Inventories total | 85.55 | ||||
| Current trade debtors | 75.96 | 76.57 | 36.41 | 8.70 | 57.69 |
| Current deferred tax assets | 36.94 | ||||
| Short term receivables total | 112.90 | 76.57 | 36.41 | 8.70 | 57.69 |
| Cash and bank deposits | 47.28 | 13.87 | 65.30 | 96.78 | 37.74 |
| Cash and cash equivalents | 47.28 | 13.87 | 65.30 | 96.78 | 37.74 |
| Balance sheet total (assets) | 553.24 | 281.78 | 150.02 | 105.49 | 95.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Other reserves | 572.32 | 572.32 | 572.32 | 572.32 | 572.32 |
| Retained earnings | - 425.60 | - 943.75 | - 874.19 | - 723.00 | - 748.76 |
| Profit of the financial year | - 518.15 | 69.56 | 151.19 | -25.76 | 18.75 |
| Shareholders equity total | - 149.43 | -79.87 | 71.32 | 45.57 | 64.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.35 | 175.45 | |||
| Current trade creditors | 482.32 | 178.46 | 22.31 | 27.60 | 31.11 |
| Other non-interest bearing current liabilities | 7.74 | 56.39 | 32.32 | ||
| Current liabilities total | 702.67 | 361.65 | 78.70 | 59.92 | 31.11 |
| Balance sheet total (liabilities) | 553.24 | 281.78 | 150.02 | 105.49 | 95.43 |
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