GVR BELLA TALK ApS — Credit Rating and Financial Key Figures
CVR number: 37847003
Hauge Møllevej 4, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.00 | ||||
Gross profit | -3.00 | -5.00 | -15.00 | -6.00 | -1.00 |
EBIT | -3.00 | -5.00 | -15.00 | -6.00 | -1.00 |
Other financial income | 1.69 | ||||
Other financial expenses | -0.03 | -0.12 | |||
Pre-tax profit | -3.00 | -5.00 | -15.00 | -4.34 | -1.12 |
Income taxes | 1.00 | ||||
Net earnings | -2.00 | -5.00 | -15.00 | -4.34 | -1.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 20.00 | 45.00 | 46.48 | 46.48 | |
Short term receivables total | 20.00 | 45.00 | 46.48 | 46.48 | |
Cash and bank deposits | 2.00 | ||||
Cash and cash equivalents | 2.00 | ||||
Balance sheet total (assets) | 2.00 | 20.00 | 45.00 | 46.48 | 46.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.00 | 8.00 | 16.00 | 5.66 | 1.32 |
Profit of the financial year | -2.00 | -5.00 | -15.00 | -4.34 | -1.12 |
Shareholders equity total | -7.00 | 5.00 | 41.00 | 41.32 | 40.20 |
Non-current owed to group member | 1.00 | ||||
Non-current liabilities total | 1.00 | ||||
Current loans from credit institutions | 0.66 | 0.78 | |||
Current trade creditors | 8.00 | 4.00 | 4.00 | 4.50 | 4.50 |
Current owed to group member | 11.00 | ||||
Other non-interest bearing current liabilities | 1.00 | ||||
Current liabilities total | 8.00 | 15.00 | 4.00 | 5.16 | 6.28 |
Balance sheet total (liabilities) | 2.00 | 20.00 | 45.00 | 46.48 | 46.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.