Bella Brown ApS — Credit Rating and Financial Key Figures
CVR number: 39550563
Blegdamsvej 12 C, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -2.30 | 28.72 | 11.35 | 11.07 |
| Other operating expenses | -8.97 | ||||
| EBIT | -2.19 | -2.30 | 28.72 | 11.35 | 2.10 |
| Other financial income | 0.01 | 9.05 | |||
| Other financial expenses | -23.00 | - 498.93 | -50.60 | -49.95 | |
| Net income from associates (fin.) | 65.00 | 510.00 | |||
| Pre-tax profit | 39.81 | 8.78 | -21.89 | -38.59 | 11.15 |
| Income taxes | 4.26 | 8.49 | 0.42 | ||
| Net earnings | 39.81 | 8.78 | -17.62 | -30.10 | 11.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.00 | ||||
| Investments total | 440.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.20 | 0.90 | |||
| Current other receivables | 13.32 | ||||
| Current deferred tax assets | 4.26 | 15.18 | |||
| Short term receivables total | 17.46 | 16.08 | 13.32 | ||
| Cash and bank deposits | 12.71 | 48.48 | 51.65 | 22.93 | 25.85 |
| Cash and cash equivalents | 12.71 | 48.48 | 51.65 | 22.93 | 25.85 |
| Balance sheet total (assets) | 452.71 | 48.48 | 69.11 | 39.01 | 39.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.95 | 12.15 | |||
| Retained earnings | -11.93 | 25.68 | 6.61 | -11.02 | -52.40 |
| Profit of the financial year | 39.81 | 8.78 | -17.62 | -30.10 | 11.57 |
| Shareholders equity total | 37.83 | 46.61 | 28.98 | -1.11 | -0.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | |||
| Current owed to participating | 228.00 | 40.00 | 40.00 | 40.00 | |
| Current owed to group member | 185.00 | ||||
| Other non-interest bearing current liabilities | 0.13 | 0.13 | |||
| Current liabilities total | 414.87 | 1.88 | 40.13 | 40.13 | 40.00 |
| Balance sheet total (liabilities) | 452.71 | 48.48 | 69.11 | 39.01 | 39.17 |
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