BELLABIKE ApS — Credit Rating and Financial Key Figures
CVR number: 28860404
Skjulhøj Allé 18, 2720 Vanløse
info@bellabike.dk
tel: 61375825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 808.65 | ||||
| Rents | - 216.58 | ||||
| Gross profit | 423.78 | 592.06 | -10.19 | - 376.02 | - 112.51 |
| Wages and salaries | - 293.89 | ||||
| Employee benefit expenses | - 235.53 | - 186.17 | - 199.81 | -61.48 | |
| Other operating expenses | - 195.63 | ||||
| EBIT | 188.25 | 102.55 | - 196.36 | - 575.83 | - 173.99 |
| Other financial income | 0.15 | 0.15 | |||
| Other financial expenses | -41.64 | -7.68 | -7.12 | -2.60 | |
| Pre-tax profit | 146.61 | 102.55 | - 204.04 | - 582.81 | - 176.44 |
| Income taxes | -22.56 | 44.89 | -44.89 | ||
| Net earnings | 146.61 | 79.99 | - 159.15 | - 627.70 | - 176.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 108.20 | 35.48 | 35.48 | 38.85 | 38.85 |
| Long term receivables total | |||||
| Finished products/goods | 498.04 | 245.54 | 245.54 | 50.11 | 40.60 |
| Advance payments | 21.33 | ||||
| Inventories total | 519.37 | 245.54 | 245.54 | 50.11 | 40.60 |
| Current trade debtors | 245.06 | 245.06 | 56.86 | 17.43 | 15.36 |
| Prepayments and accrued income | 52.01 | 52.01 | 52.01 | ||
| Current other receivables | 44.89 | 0.00 | |||
| Short term receivables total | 297.06 | 297.06 | 153.76 | 17.43 | 15.36 |
| Cash and bank deposits | 1 346.67 | 1 612.92 | 1 340.63 | 208.02 | 29.15 |
| Cash and cash equivalents | 1 346.67 | 1 612.92 | 1 340.63 | 208.02 | 29.15 |
| Balance sheet total (assets) | 2 271.30 | 2 191.01 | 1 775.42 | 314.41 | 123.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 654.81 | 801.42 | 881.41 | 722.25 | 94.56 |
| Profit of the financial year | 146.61 | 79.99 | - 159.15 | - 627.70 | - 176.44 |
| Shareholders equity total | 926.42 | 1 006.41 | 847.25 | 219.56 | 43.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.85 | 10.00 | 14.43 | 7.20 | |
| Current owed to participating | 896.06 | 941.28 | 876.27 | 67.88 | 67.33 |
| Other non-interest bearing current liabilities | 358.98 | 243.31 | 41.89 | 12.55 | 6.32 |
| Current liabilities total | 1 344.89 | 1 184.60 | 928.16 | 94.86 | 80.85 |
| Balance sheet total (liabilities) | 2 271.30 | 2 191.01 | 1 775.42 | 314.41 | 123.96 |
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