Bella Luna ApS — Credit Rating and Financial Key Figures
CVR number: 38201123
Wiedeveltsvej 4 A, 3480 Fredensborg
dennis@bellaluna.dk
tel: 40600888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.26 | 38.55 | 30.49 | 40.96 | 47.19 |
| EBIT | 11.26 | 38.55 | 30.49 | 40.96 | 47.19 |
| Other financial expenses | -0.05 | -0.86 | -1.22 | -0.54 | -0.64 |
| Pre-tax profit | 11.21 | 37.69 | 29.26 | 40.42 | 46.55 |
| Income taxes | -3.10 | -8.34 | -6.47 | -9.00 | -10.36 |
| Net earnings | 8.10 | 29.35 | 22.79 | 31.42 | 36.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.62 | 41.51 | 42.96 | 44.70 | 23.57 |
| Inventories total | 14.62 | 41.51 | 42.96 | 44.70 | 23.57 |
| Current trade debtors | 5.53 | 0.26 | 11.59 | ||
| Short term receivables total | 5.53 | 0.26 | 11.59 | ||
| Cash and bank deposits | 81.16 | 96.10 | 115.00 | 150.16 | 200.00 |
| Cash and cash equivalents | 81.16 | 96.10 | 115.00 | 150.16 | 200.00 |
| Balance sheet total (assets) | 101.31 | 137.62 | 158.22 | 194.86 | 235.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.44 | 32.54 | 61.90 | 84.69 | 116.11 |
| Profit of the financial year | 8.10 | 29.35 | 22.79 | 31.42 | 36.19 |
| Shareholders equity total | 72.54 | 101.90 | 124.69 | 156.11 | 192.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.15 | 6.61 | 4.67 | 7.54 | 9.01 |
| Other non-interest bearing current liabilities | 27.62 | 29.11 | 28.86 | 31.21 | 33.86 |
| Current liabilities total | 28.77 | 35.72 | 33.53 | 38.75 | 42.87 |
| Balance sheet total (liabilities) | 101.31 | 137.62 | 158.22 | 194.86 | 235.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.