BELLA SOLSTRA ApS — Credit Rating and Financial Key Figures
CVR number: 34585709
Amaliegade 24, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15 910.58 | - 113.37 | -95.47 | 1 263.50 | 12 848.20 |
| Other operating expenses | -1 084.47 | ||||
| Total depreciation | - 406 250.87 | ||||
| EBIT | - 422 161.45 | - 113.37 | -1 179.94 | 1 263.50 | 12 848.20 |
| Other financial income | 3 360.91 | 1 376.60 | 2 406.81 | ||
| Other financial expenses | -2 749.31 | -2 733.87 | -2 606.01 | -3 556.33 | -3 706.23 |
| Net income from associates (fin.) | 526 560.55 | ||||
| Pre-tax profit | 101 649.79 | -2 847.24 | - 425.04 | - 916.23 | 11 548.78 |
| Income taxes | 150.62 | 20.77 | 556.68 | ||
| Net earnings | 101 800.41 | -2 826.47 | - 425.04 | - 916.23 | 12 105.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 49 598.47 | 49 598.47 | 13 912.35 | 18 236.44 | |
| Long term receivables total | 49 598.47 | 49 598.47 | 13 912.35 | 18 236.44 | |
| Inventories total | |||||
| Current other receivables | 32 491.89 | ||||
| Current deferred tax assets | 556.68 | ||||
| Short term receivables total | 33 048.57 | ||||
| Cash and bank deposits | 1 228.68 | 1 124.69 | 1 462.58 | 14.54 | 1 012.84 |
| Cash and cash equivalents | 1 228.68 | 1 124.69 | 1 462.58 | 14.54 | 1 012.84 |
| Balance sheet total (assets) | 50 827.16 | 50 723.16 | 15 374.93 | 18 250.97 | 34 061.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163 963.74 | 163 963.74 | 163 963.74 | 163 963.74 | 163 963.74 |
| Retained earnings | - 336 001.85 | - 234 201.44 | - 237 027.91 | - 237 452.94 | - 238 369.18 |
| Profit of the financial year | 101 800.41 | -2 826.47 | - 425.04 | - 916.23 | 12 105.47 |
| Shareholders equity total | -70 237.70 | -73 064.16 | -73 489.20 | -74 405.43 | -62 299.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current owed to group member | 121 032.86 | 123 755.33 | 88 832.13 | 92 624.40 | 96 329.38 |
| Current liabilities total | 121 064.85 | 123 787.33 | 88 864.13 | 92 656.41 | 96 361.38 |
| Balance sheet total (liabilities) | 50 827.16 | 50 723.16 | 15 374.93 | 18 250.97 | 34 061.41 |
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