BELLA TRADING ApS
CVR number: 26709687
Virkevangen 54, Assentoft 8960 Randers SØ
tel: 86438033
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 638.46 | 2 511.13 | 1 905.53 | 4 042.04 | 957.39 |
| Employee benefit expenses | -2 486.13 | -2 557.53 | -2 080.07 | -1 898.55 | - 762.97 |
| Other operating expenses | -4.24 | -47.40 | |||
| Total depreciation | -83.92 | -82.06 | -91.98 | -6.21 | |
| EBIT | 1 072.65 | - 128.46 | -82.55 | 2 137.28 | 147.02 |
| Other financial income | 55.91 | 330.65 | 82.54 | 65.05 | 629.15 |
| Other financial expenses | -34.28 | - 371.22 | - 266.16 | -1 101.20 | - 196.64 |
| Net income from associates (fin.) | 492.84 | 538.67 | 150.51 | 145.66 | 97.90 |
| Pre-tax profit | 1 587.12 | 369.64 | - 115.66 | 1 246.79 | 677.44 |
| Income taxes | - 230.20 | 35.21 | 15.19 | - 202.11 | - 127.60 |
| Net earnings | 1 356.92 | 404.85 | - 100.47 | 1 044.68 | 549.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.93 | 29.87 | 6.21 | ||
| Tangible assets total | 111.93 | 29.87 | 6.21 | ||
| Holdings in group member companies | 875.33 | 996.12 | 1 146.63 | 1 292.28 | 1 390.19 |
| Participating interests | 764.06 | 931.94 | |||
| Investments total | 1 639.38 | 1 928.05 | 1 146.63 | 1 292.28 | 1 390.19 |
| Long term receivables total | |||||
| Finished products/goods | 3 542.84 | 3 614.59 | 3 093.18 | 8 855.31 | 1 364.37 |
| Inventories total | 3 542.84 | 3 614.59 | 3 093.18 | 8 855.31 | 1 364.37 |
| Current trade debtors | 373.06 | 593.90 | 745.63 | 668.46 | 108.00 |
| Current amounts owed by group member comp. | 1 336.64 | 1 209.07 | 1 105.78 | 965.52 | 890.34 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 1 015.78 | 1 194.20 | 1 159.49 | 1 902.97 | 67.90 |
| Current deferred tax assets | 42.11 | 79.71 | 230.23 | 64.75 | 50.12 |
| Short term receivables total | 2 867.60 | 3 076.88 | 3 241.14 | 3 601.70 | 1 116.35 |
| Other current investments | 43.07 | 2 387.56 | 3 156.37 | 2 215.72 | 671.69 |
| Cash and bank deposits | 645.18 | 1.51 | 0.03 | 0.00 | |
| Cash and cash equivalents | 688.25 | 2 387.56 | 3 157.89 | 2 215.75 | 671.69 |
| Balance sheet total (assets) | 8 850.00 | 11 036.96 | 10 645.04 | 15 965.06 | 4 542.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 5 000.00 | ||
| Other reserves | 1 278.05 | 1 566.72 | 885.30 | 1 030.96 | 1 030.96 |
| Retained earnings | 4 662.20 | 4 930.45 | 6 016.72 | 770.59 | 1 815.27 |
| Profit of the financial year | 1 356.92 | 404.85 | - 100.47 | 1 044.68 | 549.84 |
| Shareholders equity total | 8 222.17 | 7 827.02 | 6 926.55 | 7 971.23 | 3 521.07 |
| Non-current deferred tax liabilities | 122.43 | ||||
| Non-current liabilities total | 122.43 | ||||
| Current loans from credit institutions | 1 642.70 | 1 097.74 | 6 426.70 | 249.40 | |
| Current trade creditors | 252.85 | 113.31 | 205.33 | 1 123.36 | 172.47 |
| Short-term deferred tax liabilities | 110.59 | 164.66 | |||
| Other non-interest bearing current liabilities | 374.98 | 1 453.93 | 2 415.42 | 333.18 | 312.58 |
| Current liabilities total | 627.83 | 3 209.94 | 3 718.49 | 7 993.83 | 899.11 |
| Balance sheet total (liabilities) | 8 850.00 | 11 036.96 | 10 645.04 | 15 965.06 | 4 542.60 |
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