Bella 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 41868198
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 869.83 | 9 418.02 | 8 578.86 | 10 179.34 |
| Employee benefit expenses | -6 143.72 | -6 969.73 | -6 830.32 | -7 382.97 |
| Other operating expenses | -36.44 | |||
| Total depreciation | -1 798.87 | -1 819.89 | -1 766.36 | -1 692.77 |
| EBIT | 927.24 | 628.40 | -54.26 | 1 103.59 |
| Other financial income | 45.13 | 188.93 | 118.93 | 90.30 |
| Other financial expenses | - 501.33 | - 845.72 | - 439.99 | - 365.27 |
| Pre-tax profit | 471.03 | -28.39 | - 375.32 | 828.62 |
| Income taxes | - 171.23 | 2.93 | 78.04 | - 169.84 |
| Net earnings | 299.80 | -25.46 | - 297.28 | 658.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 12 325.00 | 10 875.00 | 9 425.00 | 7 975.00 |
| Intangible assets total | 12 325.00 | 10 875.00 | 9 425.00 | 7 975.00 |
| Buildings | 582.21 | 496.52 | 397.27 | 334.71 |
| Machinery and equipment | 430.53 | 238.34 | 214.80 | 151.66 |
| Tangible assets total | 1 012.74 | 734.86 | 612.07 | 486.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 198.95 | 207.55 | 172.00 | 196.00 |
| Inventories total | 198.95 | 207.55 | 172.00 | 196.00 |
| Current trade debtors | 101.60 | 185.30 | 85.28 | 220.11 |
| Current amounts owed by group member comp. | 3 517.57 | 3 958.34 | 2 826.87 | 2 321.37 |
| Prepayments and accrued income | 54.04 | 109.97 | 150.11 | 153.10 |
| Current other receivables | 587.58 | 240.80 | 182.48 | 409.51 |
| Current deferred tax assets | 54.98 | 199.73 | ||
| Short term receivables total | 4 260.80 | 4 549.38 | 3 244.74 | 3 303.81 |
| Cash and bank deposits | 19.25 | 10.10 | 5.00 | 61.85 |
| Cash and cash equivalents | 19.25 | 10.10 | 5.00 | 61.85 |
| Balance sheet total (assets) | 17 816.73 | 16 376.89 | 13 458.81 | 12 023.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 636.10 | -1 336.30 | -1 361.75 | -1 659.03 |
| Profit of the financial year | 299.80 | -25.46 | - 297.28 | 658.78 |
| Shareholders equity total | -1 296.30 | -1 321.75 | -1 619.03 | - 960.26 |
| Provisions | 401.34 | 453.40 | 575.08 | 703.42 |
| Non-current loans from credit institutions | 249.35 | |||
| Non-current owed to group member | 16 714.96 | 11 200.00 | 9 600.00 | 8 000.00 |
| Non-current other liabilities | - 249.35 | |||
| Non-current deferred tax liabilities | - 254.71 | 41.50 | ||
| Non-current liabilities total | 16 714.96 | 11 200.00 | 9 345.29 | 8 041.50 |
| Current loans from credit institutions | 2 738.85 | 2 481.98 | 1 713.62 | |
| Advances received | 13.56 | |||
| Current trade creditors | 511.28 | 633.01 | 673.50 | 1 062.26 |
| Current owed to participating | 4.35 | |||
| Current owed to group member | 318.90 | 1 370.41 | 344.92 | |
| Short-term deferred tax liabilities | 3.76 | 3.76 | ||
| Other non-interest bearing current liabilities | 1 158.44 | 1 299.22 | 1 643.50 | 1 462.48 |
| Current liabilities total | 1 996.73 | 6 045.25 | 5 157.46 | 4 238.36 |
| Balance sheet total (liabilities) | 17 816.73 | 16 376.89 | 13 458.81 | 12 023.02 |
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