Bella Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 39656272
Korskildelund 6, 2670 Greve
info@bellarejser.dk
tel: 27313705
www.bellarejser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.05 | -2 035.17 | 175.47 | -7 507.72 | -11 286.06 |
| Employee benefit expenses | - 764.86 | - 912.02 | -1 189.08 | -1 996.90 | -4 553.53 |
| Total depreciation | - 116.97 | - 116.96 | - 111.21 | - 107.78 | - 118.18 |
| EBIT | - 665.78 | -3 064.16 | -1 124.83 | -9 612.39 | -15 957.76 |
| Other financial income | 40.43 | ||||
| Other financial expenses | -92.26 | - 115.15 | - 158.70 | - 397.87 | - 504.09 |
| Net income from associates (fin.) | 1 075.32 | - 372.61 | 1 197.93 | 4 829.68 | 11 706.67 |
| Pre-tax profit | 317.27 | -3 551.92 | -85.60 | -5 180.58 | -4 714.77 |
| Income taxes | 112.97 | 712.60 | 257.01 | 2 177.24 | 3 157.13 |
| Net earnings | 430.25 | -2 839.33 | 171.41 | -3 003.34 | -1 557.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 751.74 | 657.77 | 563.81 | 469.83 | 375.87 |
| Intangible assets total | 751.74 | 657.77 | 563.81 | 469.83 | 375.87 |
| Buildings | 55.20 | 55.99 | |||
| Machinery and equipment | 40.25 | 17.25 | |||
| Tangible assets total | 40.25 | 17.25 | 55.20 | 55.99 | |
| Holdings in group member companies | 1 248.15 | 875.53 | 2 073.46 | 6 903.14 | 14 609.81 |
| Other receivables | 28.86 | 29.67 | 0.08 | ||
| Investments total | 1 277.01 | 905.20 | 2 073.54 | 6 903.14 | 14 609.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.00 | 1 749.46 | 2 648.43 | ||
| Current owed by particip. interest comp. | 210.68 | ||||
| Prepayments and accrued income | 720.69 | 113.46 | 2 490.81 | 245.31 | 96.70 |
| Current other receivables | 336.89 | 605.61 | 111.90 | 703.11 | 2 046.33 |
| Current deferred tax assets | 0.31 | 678.27 | 935.28 | 2 879.25 | 5 392.07 |
| Short term receivables total | 1 268.58 | 1 842.34 | 3 537.99 | 5 577.13 | 10 183.53 |
| Cash and bank deposits | 3 704.86 | 2 991.93 | 2 294.85 | 3 158.48 | 4 555.56 |
| Cash and cash equivalents | 3 704.86 | 2 991.93 | 2 294.85 | 3 158.48 | 4 555.56 |
| Balance sheet total (assets) | 7 042.44 | 6 414.50 | 8 470.19 | 16 163.79 | 29 780.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 1 097.60 | 1 097.60 | 1 097.60 | 1 097.60 | |
| Retained earnings | - 536.54 | - 106.29 | -2 945.62 | -2 774.21 | -4 679.94 |
| Profit of the financial year | 430.25 | -2 839.33 | 171.41 | -3 003.34 | -1 557.64 |
| Shareholders equity total | 1 241.31 | -1 598.02 | -1 426.61 | -4 429.94 | -5 987.58 |
| Capital loans | 1 000.00 | 1 440.00 | 1 440.00 | 2 940.00 | 4 445.75 |
| Non-current loans from credit institutions | 1 745.12 | 2 038.39 | 1 630.71 | ||
| Non-current other liabilities | 78.63 | 67.26 | |||
| Non-current deferred tax liabilities | 69.45 | ||||
| Non-current liabilities total | 1 000.00 | 3 263.75 | 3 545.66 | 4 640.16 | 4 445.75 |
| Current loans from credit institutions | 200.00 | 0.05 | 407.68 | 1 630.71 | |
| Advances received | 7 546.60 | 11 997.27 | |||
| Current trade creditors | 187.38 | 1 422.51 | 850.83 | 771.56 | 1 166.98 |
| Current owed to group member | 1 007.95 | 299.53 | 782.46 | 6 919.62 | 15 910.77 |
| Short-term deferred tax liabilities | 18.09 | ||||
| Other non-interest bearing current liabilities | 3 587.71 | 2 826.73 | 4 717.80 | 308.11 | 437.82 |
| Accruals and deferred income | 179.03 | ||||
| Current liabilities total | 4 801.13 | 4 748.77 | 6 351.14 | 15 953.57 | 31 322.58 |
| Balance sheet total (liabilities) | 7 042.44 | 6 414.50 | 8 470.19 | 16 163.79 | 29 780.75 |
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