BELLA BO ApS — Credit Rating and Financial Key Figures
CVR number: 35514112
Hove Bygade 4, Hove 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.88 | -13.03 | |||
| Gross profit | -11.88 | -13.03 | -12.60 | -13.75 | -18.75 |
| EBIT | -11.88 | -13.03 | -12.60 | -13.75 | -18.75 |
| Other financial income | 38.78 | 51.52 | 70.12 | 90.18 | 82.54 |
| Other financial expenses | -13.56 | -15.13 | -4.98 | -64.86 | -1.62 |
| Pre-tax profit | 13.35 | 23.37 | 52.54 | 11.57 | 62.17 |
| Income taxes | -3.00 | -5.15 | -6.57 | -7.54 | -13.70 |
| Net earnings | 10.35 | 18.22 | 45.97 | 4.03 | 48.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 181.17 | ||||
| Non-current other receivables | 437.53 | 304.16 | 246.84 | 63.10 | |
| Long term receivables total | 618.70 | 304.16 | 246.84 | 63.10 | |
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current amounts owed by group member comp. | 10.73 | ||||
| Current other receivables | 724.48 | 950.73 | 936.98 | ||
| Current deferred tax assets | 26.44 | 18.08 | 11.52 | 5.96 | |
| Short term receivables total | 37.17 | 18.08 | 736.00 | 956.69 | 936.98 |
| Other current investments | 203.31 | 247.14 | 324.72 | 366.66 | |
| Cash and bank deposits | 715.25 | 866.09 | 194.71 | 124.21 | 220.82 |
| Cash and cash equivalents | 715.25 | 1 069.40 | 441.85 | 448.93 | 587.48 |
| Balance sheet total (assets) | 1 376.12 | 1 396.64 | 1 429.69 | 1 473.72 | 1 524.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 217.64 | 1 227.99 | 1 246.22 | 1 292.19 | 1 296.22 |
| Profit of the financial year | 10.35 | 18.22 | 45.97 | 4.03 | 48.46 |
| Shareholders equity total | 1 352.99 | 1 371.22 | 1 417.19 | 1 421.22 | 1 469.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.13 | 12.40 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 2.27 | ||||
| Other non-interest bearing current liabilities | 13.02 | ||||
| Current liabilities total | 23.13 | 25.42 | 12.50 | 52.50 | 54.77 |
| Balance sheet total (liabilities) | 1 376.12 | 1 396.64 | 1 429.69 | 1 473.72 | 1 524.46 |
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