BELLABRO ApS — Credit Rating and Financial Key Figures
CVR number: 31068282
Flakholmen 7, 2720 Vanløse
Sel@Holkenberg.dk
tel: 42485200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.93 | 0.37 | 4.23 | 17.03 | |
| Gross profit | 0.93 | 0.37 | 4.23 | 17.03 | |
| Costs of management | -0.98 | -0.23 | -0.98 | -2.22 | -16.70 |
| EBIT | -0.05 | 0.14 | -0.98 | 2.00 | 0.34 |
| Other financial expenses | -0.02 | -0.04 | -0.04 | -0.02 | -0.33 |
| Net income from associates (fin.) | 4.14 | ||||
| Pre-tax profit | -0.07 | 0.10 | 3.12 | 1.98 | 0.00 |
| Income taxes | 0.22 | -0.05 | -0.22 | ||
| Net earnings | 0.15 | 0.05 | 2.90 | 1.98 | 0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.79 | 237.16 | 241.30 | 245.53 | 262.56 |
| Investments total | 236.79 | 237.16 | 241.30 | 245.53 | 262.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.75 | 1.50 | 1.24 | 1.24 | 0.21 |
| Current deferred tax assets | 5.92 | 6.44 | 6.49 | 6.49 | |
| Short term receivables total | 6.67 | 7.94 | 7.73 | 7.73 | 0.21 |
| Cash and bank deposits | 6.66 | 5.07 | 4.04 | 1.80 | 0.30 |
| Cash and cash equivalents | 6.66 | 5.07 | 4.04 | 1.80 | 0.30 |
| Balance sheet total (assets) | 250.12 | 250.17 | 253.07 | 255.05 | 263.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 123.97 | 124.12 | 124.17 | 127.07 | 129.05 |
| Profit of the financial year | 0.15 | 0.05 | 2.90 | 1.98 | 0.00 |
| Shareholders equity total | 250.12 | 250.17 | 253.07 | 255.05 | 255.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.01 | ||||
| Current liabilities total | 8.01 | ||||
| Balance sheet total (liabilities) | 250.12 | 250.17 | 253.07 | 255.05 | 263.07 |
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