BELLA ENTERTAINMENT1 ApS — Credit Rating and Financial Key Figures
CVR number: 29602581
Kronborg 21, 3000 Helsingør
bellaentertainment1@hotmail.com
tel: 49130340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.99 | 251.11 | 83.67 | 531.38 | 843.57 |
| Employee benefit expenses | -1 270.01 | -0.75 | -3.34 | - 466.50 | - 722.66 |
| EBIT | - 126.02 | 250.36 | 80.32 | 64.88 | 120.91 |
| Other financial income | 0.45 | 0.38 | 1.05 | 0.71 | |
| Other financial expenses | -6.71 | -8.64 | -12.30 | -17.24 | -12.57 |
| Pre-tax profit | - 132.73 | 242.17 | 68.41 | 48.34 | 108.70 |
| Income taxes | -85.27 | -67.23 | 227.18 | 354.59 | |
| Net earnings | - 218.00 | 174.93 | 295.59 | 48.34 | 463.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.63 | ||||
| Current amounts owed by group member comp. | 68.32 | 68.32 | 70.64 | 70.99 | 71.35 |
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 27.33 | 5.50 | 245.83 | 297.83 | 443.83 |
| Current deferred tax assets | 159.63 | 159.63 | 13.00 | 13.00 | |
| Short term receivables total | 255.27 | 233.44 | 489.09 | 381.82 | 615.18 |
| Cash and bank deposits | 311.46 | 46.24 | 84.90 | 370.94 | 248.80 |
| Cash and cash equivalents | 311.46 | 46.24 | 84.90 | 370.94 | 248.80 |
| Balance sheet total (assets) | 566.73 | 279.68 | 573.99 | 752.77 | 863.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 555.63 | - 773.63 | - 598.69 | - 303.11 | - 254.77 |
| Profit of the financial year | - 218.00 | 174.93 | 295.59 | 48.34 | 463.29 |
| Shareholders equity total | - 648.63 | - 473.69 | - 178.11 | - 129.77 | 333.52 |
| Non-current deferred tax liabilities | 36.09 | ||||
| Non-current liabilities total | 36.09 | ||||
| Current trade creditors | 22.11 | 299.84 | |||
| Current owed to participating | 530.77 | 433.09 | |||
| Short-term deferred tax liabilities | 31.21 | 6.67 | |||
| Other non-interest bearing current liabilities | 1 184.14 | 717.28 | 723.32 | 51.92 | 97.38 |
| Current liabilities total | 1 215.35 | 717.28 | 752.09 | 882.54 | 530.47 |
| Balance sheet total (liabilities) | 566.73 | 279.68 | 573.99 | 752.77 | 863.99 |
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