BELLISTRI GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32892205
Bredgade 69 B, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -5.13 | -5.38 | -5.63 |
| EBIT | -4.38 | -5.00 | -5.13 | -5.38 | -5.63 |
| Other financial income | 0.03 | 0.61 | 0.26 | ||
| Other financial expenses | -5.11 | -5.63 | -6.16 | -6.73 | -7.34 |
| Net income from associates (fin.) | -31.92 | ||||
| Pre-tax profit | -41.38 | -10.63 | -10.68 | -12.11 | -12.71 |
| Income taxes | -3.00 | ||||
| Net earnings | -44.38 | -10.63 | -10.68 | -12.11 | -12.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 9.01 | 9.01 | 9.65 | 9.65 | 9.90 |
| Short term receivables total | 9.04 | 9.04 | 9.65 | 9.65 | 9.90 |
| Balance sheet total (assets) | 9.04 | 9.04 | 9.65 | 9.65 | 9.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 136.63 | - 181.00 | - 191.63 | - 202.31 | - 214.41 |
| Profit of the financial year | -44.38 | -10.63 | -10.68 | -12.11 | -12.71 |
| Shareholders equity total | - 101.00 | - 111.63 | - 122.31 | - 134.41 | - 147.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 110.04 | 120.67 | 131.95 | 144.06 | 157.03 |
| Current liabilities total | 110.04 | 120.67 | 131.95 | 144.06 | 157.03 |
| Balance sheet total (liabilities) | 9.04 | 9.04 | 9.65 | 9.65 | 9.90 |
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