Bella Costa ApS — Credit Rating and Financial Key Figures
CVR number: 42731358
Jagten 5, 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.75 | -11.88 |
EBIT | -11.75 | -11.88 |
Other financial income | 0.59 | |
Other financial expenses | - 477.03 | -3 155.37 |
Net income from associates (fin.) | 1 196.10 | 1 222.84 |
Pre-tax profit | 707.32 | -1 943.82 |
Income taxes | 107.53 | 696.66 |
Net earnings | 814.85 | -1 247.16 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 17 321.00 | 12 043.84 |
Investments total | 17 321.00 | 12 043.84 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 56.81 | 164.34 |
Current deferred tax assets | 107.53 | 696.66 |
Short term receivables total | 164.34 | 861.01 |
Cash and bank deposits | 50.11 | 35.10 |
Cash and cash equivalents | 50.11 | 35.10 |
Balance sheet total (assets) | 17 535.46 | 12 939.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 009.06 | 1 823.91 |
Profit of the financial year | 814.85 | -1 247.16 |
Shareholders equity total | 1 863.91 | 616.76 |
Non-current owed to group member | 13 490.35 | 10 815.72 |
Non-current liabilities total | 13 490.35 | 10 815.72 |
Current owed to group member | 2 169.20 | 1 498.60 |
Other non-interest bearing current liabilities | 12.00 | 8.88 |
Current liabilities total | 2 181.20 | 1 507.47 |
Balance sheet total (liabilities) | 17 535.46 | 12 939.95 |
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