Bellevue Strand ApS — Credit Rating and Financial Key Figures
CVR number: 38229524
Emiliekildevej 44, 2930 Klampenborg
jacob@borch.eu
tel: 22321818
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.33 | 43.72 | 168.74 | 188.00 | 159.57 |
| Employee benefit expenses | - 270.19 | -2.06 | |||
| Total depreciation | -50.00 | - 130.68 | - 130.68 | - 161.28 | - 161.13 |
| EBIT | 75.14 | -89.02 | 38.06 | 26.72 | -1.56 |
| Other financial expenses | -8.17 | -5.38 | -3.68 | -5.77 | -5.01 |
| Pre-tax profit | 66.97 | -94.40 | 34.39 | 20.95 | -6.57 |
| Income taxes | -16.39 | 15.81 | -8.33 | -5.46 | 0.98 |
| Net earnings | 50.59 | -78.59 | 26.06 | 15.50 | -5.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.00 | 512.47 | 381.79 | 341.51 | 346.39 |
| Tangible assets total | 375.00 | 512.47 | 381.79 | 341.51 | 346.39 |
| Investments total | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 30.00 | 0.10 | |||
| Prepayments and accrued income | 9.13 | 1.60 | |||
| Current other receivables | 1.55 | 13.76 | 9.41 | 59.18 | |
| Current deferred tax assets | 4.03 | 1.20 | 0.98 | ||
| Short term receivables total | 40.68 | 17.89 | 10.61 | 61.75 | |
| Cash and bank deposits | 285.52 | 277.78 | 257.96 | 346.81 | 360.87 |
| Cash and cash equivalents | 285.52 | 277.78 | 257.96 | 346.81 | 360.87 |
| Balance sheet total (assets) | 777.70 | 844.64 | 686.87 | 724.82 | 805.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.74 | 34.85 | -43.74 | -17.69 | -2.19 |
| Profit of the financial year | 50.59 | -78.59 | 26.06 | 15.50 | -5.59 |
| Shareholders equity total | 84.85 | 6.26 | 32.31 | 47.81 | 42.22 |
| Provisions | 12.18 | 4.30 | 4.01 | ||
| Non-current other liabilities | 176.50 | 80.50 | 80.50 | 80.50 | |
| Non-current liabilities total | 176.50 | 80.50 | 80.50 | 80.50 | |
| Current loans from credit institutions | 0.00 | 0.04 | 0.79 | ||
| Current trade creditors | 43.25 | ||||
| Short-term deferred tax liabilities | 5.74 | 4.00 | |||
| Other non-interest bearing current liabilities | 680.67 | 661.88 | 569.71 | 585.97 | 597.54 |
| Accruals and deferred income | 38.00 | ||||
| Current liabilities total | 680.67 | 661.88 | 569.75 | 592.50 | 682.79 |
| Balance sheet total (liabilities) | 777.70 | 844.64 | 686.87 | 724.82 | 805.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.