BELLATRIKS ApS — Credit Rating and Financial Key Figures
CVR number: 36462922
Rødhalsvej 6, 2970 Hørsholm
tram@bellatriks.dk
tel: 53838436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 333.59 | 2 770.81 | 2 831.47 | ||
| External services | - 185.31 | -88.78 | - 513.62 | ||
| Rents | -69.94 | ||||
| Gross profit | 2 974.88 | 2 442.76 | 2 317.84 | 3 340.03 | |
| Costs of management | - 103.47 | ||||
| Wages and salaries | -1 252.11 | ||||
| Social security expenses | - 286.80 | ||||
| Employee benefit expenses | - 721.79 | -1 543.18 | -1 594.97 | -1 562.20 | |
| Other operating expenses | -99.70 | ||||
| EBIT | 1 336.27 | 1 720.97 | 774.66 | -1 594.97 | 1 777.83 |
| Other financial expenses | -5.22 | -1.28 | -0.92 | -1.72 | -0.74 |
| Pre-tax profit | 1 331.05 | 1 719.69 | 773.74 | -1 596.70 | 1 777.10 |
| Income taxes | - 292.83 | - 378.33 | - 170.22 | - 469.14 | - 390.96 |
| Net earnings | 1 038.22 | 1 341.36 | 603.52 | -2 065.83 | 1 386.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 488.60 | 579.59 | 263.42 | 352.34 | 579.40 |
| Current amounts owed by group member comp. | 2 462.12 | 1 080.10 | 460.40 | 950.00 | 2 755.00 |
| Prepayments and accrued income | 4.56 | ||||
| Current other receivables | 39.05 | ||||
| Short term receivables total | 2 994.32 | 1 659.69 | 723.81 | 1 302.34 | 3 334.40 |
| Cash and bank deposits | 14.15 | 78.23 | 106.83 | 638.29 | 303.83 |
| Cash and cash equivalents | 14.15 | 78.23 | 106.83 | 638.29 | 303.83 |
| Balance sheet total (assets) | 3 008.47 | 1 737.92 | 830.64 | 1 940.64 | 3 638.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 637.64 | ||||
| Retained earnings | 1 070.03 | - 110.00 | - 429.85 | 2 672.11 | 277.16 |
| Profit of the financial year | 1 038.22 | 1 341.36 | 603.52 | -2 065.83 | 1 386.13 |
| Shareholders equity total | 2 158.24 | 1 391.36 | 223.67 | 656.28 | 2 350.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.09 | 395.37 | |||
| Current owed to group member | 462.73 | 100.00 | |||
| Short-term deferred tax liabilities | 293.73 | 298.90 | 469.14 | 398.28 | |
| Other non-interest bearing current liabilities | 556.50 | 346.56 | 308.07 | 288.40 | 393.65 |
| Current liabilities total | 850.23 | 346.56 | 606.97 | 1 284.36 | 1 287.30 |
| Balance sheet total (liabilities) | 3 008.47 | 1 737.92 | 830.64 | 1 940.64 | 3 638.23 |
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