GVR BELLA TALK ApS — Credit Rating and Financial Key Figures

CVR number: 37847003
Hauge Møllevej 4, 3550 Slangerup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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 income1.69
Other financial expenses-0.03-0.12
Pre-tax profit-3.00-5.00-15.00-4.34-1.12
Income taxes1.00
Net earnings-2.00-5.00-15.00-4.34-1.12

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.0045.0046.4846.48
Short term receivables total20.0045.0046.4846.48
Cash and bank deposits2.00
Cash and cash equivalents2.00
Balance sheet total (assets)2.0020.0045.0046.4846.48

Equity and liabilities (kDKK)

20192020202120222023
Share capital2.002.0040.0040.0040.00
Retained earnings-7.008.0016.005.661.32
Profit of the financial year-2.00-5.00-15.00-4.34-1.12
Shareholders equity total-7.005.0041.0041.3240.20
Non-current owed to group member1.00
Non-current liabilities total1.00
Current loans from credit institutions0.660.78
Current trade creditors8.004.004.004.504.50
Current owed to group member11.00
Other non-interest bearing current liabilities1.00
Current liabilities total8.0015.004.005.166.28
Balance sheet total (liabilities)2.0020.0045.0046.4846.48
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