belle Epoque Aps — Credit Rating and Financial Key Figures
CVR number: 40015361
Kattesundet 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.20 | -19.86 | 48.73 | 302.28 | 56.01 |
| EBIT | -34.20 | -19.86 | 48.73 | 302.28 | 56.01 |
| Other financial income | 18.96 | 34.16 | |||
| Other financial expenses | -17.68 | -1.58 | -16.15 | -18.70 | -11.40 |
| Pre-tax profit | -51.88 | -21.44 | 32.58 | 302.54 | 78.76 |
| Income taxes | -9.11 | -54.74 | -19.82 | ||
| Net earnings | -60.99 | -21.44 | 32.58 | 247.80 | 58.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 393.27 | 264.81 | 10.00 | 10.00 | |
| Inventories total | 393.27 | 264.81 | 10.00 | 10.00 | |
| Current other receivables | 0.07 | 201.19 | 371.64 | ||
| Short term receivables total | 0.07 | 201.19 | 371.64 | ||
| Cash and bank deposits | 0.02 | 113.50 | 242.49 | 265.66 | 144.25 |
| Cash and cash equivalents | 0.02 | 113.50 | 242.49 | 265.66 | 144.25 |
| Balance sheet total (assets) | 393.36 | 378.31 | 252.49 | 476.85 | 515.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 337.48 | ||||
| Retained earnings | -39.50 | - 100.49 | 2.08 | 34.66 | -55.03 |
| Profit of the financial year | -60.99 | -21.44 | 32.58 | 247.80 | 58.94 |
| Shareholders equity total | - 100.48 | -81.92 | 75.66 | 323.46 | 382.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 464.00 | ||||
| Short-term deferred tax liabilities | 54.74 | 19.82 | |||
| Other non-interest bearing current liabilities | 29.85 | 460.24 | 176.84 | 98.66 | 113.67 |
| Current liabilities total | 493.84 | 460.24 | 176.84 | 153.39 | 133.49 |
| Balance sheet total (liabilities) | 393.36 | 378.31 | 252.49 | 476.85 | 515.89 |
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