BELLACCI FRIZISTO ApS — Credit Rating and Financial Key Figures
CVR number: 28718578
Filosofgangen 17, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 094.45 | 2 051.24 | 2 595.20 | 2 571.20 | 2 035.74 |
| Employee benefit expenses | -2 034.75 | -1 590.86 | -2 100.05 | -2 353.92 | -2 035.45 |
| Other operating expenses | - 452.99 | ||||
| Total depreciation | -70.03 | - 131.66 | -5.77 | -19.86 | -18.49 |
| EBIT | -10.32 | 328.72 | 36.39 | 197.42 | -18.20 |
| Other financial income | 7.03 | 7.57 | |||
| Other financial expenses | -7.98 | -8.52 | -5.50 | -4.91 | -3.00 |
| Pre-tax profit | -18.30 | 320.20 | 30.89 | 199.54 | -13.63 |
| Income taxes | 2.41 | -70.80 | -7.04 | -42.88 | 5.88 |
| Net earnings | -15.89 | 249.40 | 23.85 | 156.66 | -7.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 533.07 | 452.99 | 92.44 | 73.95 | 55.46 |
| Machinery and equipment | 13.74 | 7.14 | 1.38 | ||
| Tangible assets total | 546.82 | 460.13 | 93.81 | 73.95 | 55.46 |
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | 56.65 | 50.30 | 51.36 |
| Long term receivables total | 6.00 | 6.00 | 56.65 | 50.30 | 51.36 |
| Finished products/goods | 88.58 | 95.26 | 81.39 | 100.94 | 110.93 |
| Inventories total | 88.58 | 95.26 | 81.39 | 100.94 | 110.93 |
| Current amounts owed by group member comp. | 354.30 | 251.54 | 139.81 | 143.89 | 119.41 |
| Prepayments and accrued income | 27.83 | 12.42 | |||
| Current other receivables | 66.28 | ||||
| Current deferred tax assets | 7.19 | ||||
| Short term receivables total | 427.77 | 251.54 | 139.81 | 171.72 | 131.83 |
| Cash and bank deposits | 232.77 | 366.01 | 600.23 | 639.95 | 321.99 |
| Cash and cash equivalents | 232.77 | 366.01 | 600.23 | 639.95 | 321.99 |
| Balance sheet total (assets) | 1 301.93 | 1 178.94 | 971.89 | 1 036.86 | 671.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 242.40 | 158.20 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -15.89 | -22.32 | - 156.66 | ||
| Profit of the financial year | -15.89 | 249.40 | 23.85 | 156.66 | -7.76 |
| Shareholders equity total | 109.11 | 358.51 | 254.53 | 283.20 | 117.24 |
| Provisions | 9.85 | 10.82 | 4.37 | 8.53 | 2.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.70 | 121.19 | 60.20 | 64.12 | 49.58 |
| Current owed to participating | 0.53 | 0.53 | 0.53 | 0.76 | 0.51 |
| Current owed to group member | 49.75 | 40.00 | 25.93 | 0.51 | |
| Short-term deferred tax liabilities | 69.83 | 13.49 | 38.71 | ||
| Other non-interest bearing current liabilities | 1 093.74 | 568.30 | 598.76 | 615.60 | 501.08 |
| Current liabilities total | 1 182.97 | 809.60 | 712.98 | 745.13 | 551.68 |
| Balance sheet total (liabilities) | 1 301.93 | 1 178.94 | 971.89 | 1 036.86 | 671.58 |
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