Bellis ApS — Credit Rating and Financial Key Figures
CVR number: 39330091
Brobygårdvej 17, 5230 Odense M
mail@bellis.io
tel: 26219536
bellis.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 98.05 | 772.67 | 761.92 | |
| External services | -68.70 | - 775.06 | - 694.60 | |
| Gross profit | 29.35 | -2.39 | 67.32 | |
| EBIT | 29.35 | -2.39 | 67.32 | |
| Other financial expenses | -1.85 | -8.22 | -30.96 | 20.31 |
| Pre-tax profit | 27.50 | -10.61 | 36.36 | 20.31 |
| Net earnings | 27.50 | -10.61 | 36.36 | 20.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.38 | |||
| Current other receivables | 17.24 | |||
| Short term receivables total | 8.38 | 17.24 | ||
| Cash and bank deposits | 29.17 | 57.19 | 53.26 | 187.21 |
| Cash and cash equivalents | 29.17 | 57.19 | 53.26 | 187.21 |
| Balance sheet total (assets) | 29.17 | 65.57 | 53.26 | 204.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | ||||
| Other reserves | 6.36 | ||||
| Retained earnings | -27.50 | 38.11 | -19.47 | 32.95 | 32.95 |
| Profit of the financial year | 27.50 | -10.61 | 36.36 | 20.31 | |
| Shareholders equity total | 27.50 | 63.26 | 53.26 | 32.95 | |
| Non-current liabilities total | |||||
| Current trade creditors | 171.50 | ||||
| Other non-interest bearing current liabilities | 1.67 | 2.31 | |||
| Current liabilities total | 1.67 | 2.31 | 171.50 | ||
| Balance sheet total (liabilities) | 29.17 | 65.57 | 53.26 | 204.45 |
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