Bellatriks Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 37399434
Rødhalsvej 6, 2970 Hørsholm
tram@bellatriks.dk
tel: 60201912
www.Bellatriks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.00 | 400.12 | 450.89 | 242.19 | 339.75 |
| EBIT | 307.00 | 400.12 | 450.89 | 242.19 | 339.75 |
| Other financial income | 26.72 | 1 032.21 | 275.86 | 2.94 | 430.40 |
| Other financial expenses | -2.03 | -4.39 | -2.02 | - 419.24 | - 215.91 |
| Pre-tax profit | 331.69 | 1 427.93 | 724.73 | - 174.10 | 554.25 |
| Income taxes | -72.35 | - 327.86 | - 164.90 | 37.32 | - 121.75 |
| Net earnings | 259.33 | 1 100.07 | 559.83 | - 136.78 | 432.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 855.76 | 1 679.87 | 772.78 | 1 729.14 | 2 805.34 |
| Prepayments and accrued income | 24.19 | 24.65 | 31.60 | 31.60 | |
| Current deferred tax assets | 117.89 | 7.16 | |||
| Short term receivables total | 879.95 | 1 704.52 | 804.38 | 1 878.63 | 2 812.49 |
| Other current investments | 562.19 | 1 985.88 | 1 862.33 | 1 528.58 | 1 809.86 |
| Cash and bank deposits | 1 122.21 | 169.08 | 683.09 | 144.33 | 132.38 |
| Cash and cash equivalents | 1 684.40 | 2 154.96 | 2 545.42 | 1 672.91 | 1 942.24 |
| Balance sheet total (assets) | 2 564.35 | 3 859.48 | 3 349.80 | 3 551.55 | 4 754.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Other reserves | - 250.00 | ||||
| Retained earnings | 103.62 | 362.95 | 1 263.03 | 1 822.86 | 1 286.08 |
| Profit of the financial year | 259.33 | 1 100.07 | 559.83 | - 136.78 | 432.49 |
| Shareholders equity total | 762.95 | 1 863.03 | 2 422.86 | 2 086.08 | 2 268.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 653.02 | 1 610.50 | 754.89 | 1 441.31 | 2 445.72 |
| Short-term deferred tax liabilities | 62.27 | 303.63 | 130.60 | ||
| Other non-interest bearing current liabilities | 86.11 | 82.33 | 41.46 | 24.15 | 40.45 |
| Current liabilities total | 1 801.39 | 1 996.45 | 926.95 | 1 465.47 | 2 486.16 |
| Balance sheet total (liabilities) | 2 564.35 | 3 859.48 | 3 349.80 | 3 551.55 | 4 754.73 |
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