BELLA DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 29195463
Bernhard Bangs Alle 25, 2000 Frederiksberg
tel: 35108833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.16 | 1 133.71 | 1 154.00 | 1 947.03 | 1 867.94 |
| Employee benefit expenses | -1 841.90 | -1 974.05 | -1 901.50 | -2 242.88 | -2 312.03 |
| Total depreciation | -40.43 | -40.43 | -40.43 | -33.96 | -1.65 |
| EBIT | - 675.17 | - 880.76 | - 787.92 | - 329.82 | - 445.74 |
| Other financial income | 0.29 | 0.69 | |||
| Other financial expenses | -19.45 | -22.89 | -30.92 | -33.92 | -23.88 |
| Pre-tax profit | - 694.62 | - 903.65 | - 818.84 | - 363.45 | - 468.93 |
| Income taxes | 152.64 | 197.86 | 179.95 | 79.97 | 103.42 |
| Net earnings | - 541.98 | - 705.78 | - 638.90 | - 283.48 | - 365.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.46 | 76.04 | 35.61 | 1.65 | |
| Tangible assets total | 116.46 | 76.04 | 35.61 | 1.65 | |
| Investments total | 388.33 | 411.46 | 430.71 | 647.59 | 672.56 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 40.49 | 111.08 | 48.51 | 40.60 | 75.61 |
| Current amounts owed by group member comp. | 209.99 | 91.97 | |||
| Current other receivables | 9.12 | ||||
| Current deferred tax assets | 685.64 | 713.86 | 688.95 | 342.97 | 342.42 |
| Short term receivables total | 936.12 | 926.04 | 737.46 | 383.57 | 418.03 |
| Cash and bank deposits | 144.19 | 221.28 | 289.65 | 480.84 | 307.48 |
| Cash and cash equivalents | 144.19 | 221.28 | 289.65 | 480.84 | 307.48 |
| Balance sheet total (assets) | 1 595.11 | 1 644.81 | 1 503.43 | 1 523.65 | 1 398.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 125.13 | 1 333.15 | 1 027.36 | 888.46 | 1 220.62 |
| Profit of the financial year | - 541.98 | - 705.78 | - 638.90 | - 283.48 | - 365.51 |
| Shareholders equity total | 708.15 | 752.36 | 513.46 | 729.99 | 980.11 |
| Non-current liabilities total | |||||
| Advances received | 30.59 | 22.54 | 19.55 | ||
| Current trade creditors | 82.38 | 55.88 | 87.21 | 86.62 | 63.98 |
| Current owed to group member | 289.70 | 404.46 | 212.20 | ||
| Other non-interest bearing current liabilities | 804.58 | 546.88 | 467.70 | 472.29 | 334.44 |
| Current liabilities total | 886.96 | 892.45 | 989.97 | 793.66 | 417.96 |
| Balance sheet total (liabilities) | 1 595.11 | 1 644.81 | 1 503.43 | 1 523.65 | 1 398.07 |
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