Bellas CoffeeLab ApS — Credit Rating and Financial Key Figures
CVR number: 38938819
Else Alfelts Vej 72 A, 2300 København S
info@bellascoffeelab.com
tel: 61545444
www.bellascoffeelab.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.09 | 185.45 | 114.60 | 128.20 | 683.62 |
| Employee benefit expenses | - 225.93 | - 153.60 | -46.89 | - 333.18 | - 594.77 |
| Total depreciation | -10.82 | -22.02 | |||
| EBIT | - 136.66 | 31.85 | 67.71 | - 204.98 | 66.83 |
| Other financial expenses | -0.00 | -0.21 | |||
| Pre-tax profit | - 136.67 | 31.64 | 67.71 | - 204.98 | 66.83 |
| Income taxes | 29.90 | -6.99 | -15.84 | 41.58 | -16.59 |
| Net earnings | - 106.77 | 24.64 | 51.87 | - 163.40 | 50.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.08 | ||||
| Tangible assets total | 88.08 | ||||
| Investments total | 39.56 | 59.36 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 7.00 | |||
| Finished products/goods | 7.00 | 7.00 | 7.00 | ||
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 12.72 | 15.38 | |||
| Prepayments and accrued income | 59.36 | 59.36 | |||
| Current other receivables | 47.39 | ||||
| Current deferred tax assets | 58.19 | 51.20 | 35.36 | 76.94 | 18.77 |
| Short term receivables total | 58.19 | 98.59 | 35.36 | 149.02 | 93.51 |
| Cash and bank deposits | 10.02 | 12.80 | 5.87 | 85.87 | 20.41 |
| Cash and cash equivalents | 10.02 | 12.80 | 5.87 | 85.87 | 20.41 |
| Balance sheet total (assets) | 75.21 | 157.95 | 107.59 | 241.90 | 208.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 101.25 | - 208.02 | - 183.65 | - 131.78 | - 336.76 |
| Profit of the financial year | - 106.77 | 24.64 | 51.87 | - 163.40 | 50.24 |
| Shareholders equity total | - 188.02 | - 143.38 | -91.78 | - 255.18 | - 246.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.93 | 0.02 | 11.94 | 23.32 | 23.58 |
| Current owed to participating | 193.05 | 185.97 | 138.42 | 305.91 | 236.41 |
| Other non-interest bearing current liabilities | 69.25 | 115.33 | 49.01 | 167.85 | 195.52 |
| Current liabilities total | 263.24 | 301.33 | 199.36 | 497.08 | 455.51 |
| Balance sheet total (liabilities) | 75.21 | 157.95 | 107.59 | 241.90 | 208.99 |
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