Belluca Administrationsbureau ApS — Credit Rating and Financial Key Figures
CVR number: 42570109
Jomfruvej 12, Erritsø 7000 Fredericia
lnj@belluca.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 285.61 | 419.54 |
| Employee benefit expenses | - 199.19 | - 379.37 |
| EBIT | 96.86 | 40.18 |
| Other financial expenses | -3.39 | -18.23 |
| Pre-tax profit | 83.03 | 21.95 |
| Income taxes | -24.86 | -12.94 |
| Net earnings | 58.17 | 9.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.96 | 75.06 |
| Current other receivables | 333.19 | 396.98 |
| Short term receivables total | 356.15 | 472.03 |
| Cash and bank deposits | 14.12 | 52.28 |
| Cash and cash equivalents | 14.12 | 52.28 |
| Balance sheet total (assets) | 370.26 | 524.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.00 | |
| Retained earnings | -57.35 | 0.82 |
| Profit of the financial year | 58.17 | 9.00 |
| Shareholders equity total | 98.82 | 49.82 |
| Non-current deferred tax liabilities | 24.86 | |
| Non-current liabilities total | 24.86 | |
| Current trade creditors | 12.04 | 37.68 |
| Current owed to group member | 19.86 | 100.76 |
| Short-term deferred tax liabilities | 49.37 | 12.94 |
| Other non-interest bearing current liabilities | 190.18 | 298.25 |
| Current liabilities total | 271.44 | 449.63 |
| Balance sheet total (liabilities) | 370.26 | 524.31 |
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