Bella Operation A/S

CVR number: 37939838
Center Boulevard 5, 2300 København S

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales892.24261.09251.46714.59860.43
Other operating income58.93
Purchases during the financial year- 156.93- 179.17
External services- 349.00- 390.98
Gross profit331.80111.58212.42267.60290.28
Employee benefit expenses- 272.50- 286.62
Other operating expenses-0.05
Total depreciation-24.87-30.59
EBIT-28.66- 180.2528.74-29.77-26.97
Other financial income1.672.81
Other financial expenses-4.93-4.99
Net income from associates (fin.)6.40-3.99
Pre-tax profit-23.49- 141.0217.64-26.63-33.15
Income taxes13.036.08
Net earnings-23.49- 141.0217.64-13.60-27.07

Assets (mDKK)

20192020202120222023
Development expenditure4.0615.28
Intangible rights3.29
Goodwill37.23
Intangible assets total4.0655.80
Buildings53.6752.13
Machinery and equipment58.1962.94
Tangible assets total111.86115.08
Holdings in group member companies23.8219.84
Other receivables467.54400.67406.7138.6539.45
Investments total467.54400.67406.7162.4859.28
Non-curr. owed by group member comp.66.2066.20
Long term receivables total66.2066.20
Finished products/goods2.954.28
Inventories total2.954.28
Current trade debtors80.2777.51
Current amounts owed by group member comp.6.6310.44
Prepayments and accrued income11.0611.47
Current other receivables7.6911.84
Current deferred tax assets47.9444.14
Short term receivables total153.59155.41
Cash and bank deposits105.4260.22
Cash and cash equivalents105.4260.22
Balance sheet total (assets)467.54400.67406.71506.56516.26

Equity and liabilities (mDKK)

20192020202120222023
Share capital219.6978.03216.281.001.00
Other reserves22.7218.73
Retained earnings23.49141.02-17.64192.56182.95
Profit of the financial year-23.49- 141.0217.64-13.60-27.07
Shareholders equity total219.6978.03216.28202.69175.62
Provisions174.40203.19
Non-current leasing loans0.789.05
Non-current trade creditors8.77
Non-current owed to group member14.3414.34
Non-current other liabilities11.0911.17
Non-current deferred tax liabilities10.5410.82
Non-current liabilities total45.5345.38
Advances received46.7165.82
Current trade creditors78.42112.36
Current owed to group member46.5818.73
Other non-interest bearing current liabilities-87.77- 104.84
Current liabilities total83.9492.08
Balance sheet total (liabilities)219.6978.03216.28506.56516.26
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