BELLISTRI ApS — Credit Rating and Financial Key Figures
CVR number: 32887341
Bredgade 69 B, 1260 København K
info@bellistri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.36 | 317.53 | 448.32 | 360.30 | 259.85 |
| Employee benefit expenses | - 389.91 | - 365.13 | - 337.57 | - 190.01 | - 154.52 |
| Total depreciation | -86.15 | -86.15 | -86.15 | -86.15 | -86.15 |
| EBIT | - 205.71 | - 133.75 | 24.60 | 84.14 | 19.19 |
| Other financial income | 5.11 | 5.63 | 6.16 | 6.73 | 7.34 |
| Other financial expenses | -23.69 | -21.27 | -26.54 | -28.08 | -35.78 |
| Pre-tax profit | - 224.29 | - 149.39 | 4.21 | 62.79 | -9.25 |
| Income taxes | -49.35 | ||||
| Net earnings | - 273.64 | - 149.39 | 4.21 | 62.79 | -9.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 344.60 | 258.45 | 172.30 | 86.15 | |
| Tangible assets total | 344.60 | 258.45 | 172.30 | 86.15 | |
| Other receivables | 24.37 | 24.61 | 25.34 | 26.36 | 26.36 |
| Investments total | 24.37 | 24.61 | 25.34 | 26.36 | 26.36 |
| Long term receivables total | |||||
| Finished products/goods | 427.15 | 439.33 | 408.86 | 371.44 | 466.14 |
| Inventories total | 427.15 | 439.33 | 408.86 | 371.44 | 466.14 |
| Current trade debtors | 266.37 | 277.61 | 0.76 | ||
| Current amounts owed by group member comp. | 110.04 | 120.67 | 131.95 | 144.06 | 157.03 |
| Short term receivables total | 110.04 | 120.67 | 398.32 | 421.67 | 157.79 |
| Cash and bank deposits | 83.70 | 123.99 | 138.11 | 143.00 | 73.49 |
| Cash and cash equivalents | 83.70 | 123.99 | 138.11 | 143.00 | 73.49 |
| Balance sheet total (assets) | 989.86 | 967.04 | 1 142.93 | 1 048.61 | 723.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -48.08 | - 321.72 | - 471.11 | - 466.89 | - 404.11 |
| Profit of the financial year | - 273.64 | - 149.39 | 4.21 | 62.79 | -9.25 |
| Shareholders equity total | - 241.72 | - 391.11 | - 386.89 | - 324.10 | - 333.36 |
| Non-current liabilities total | |||||
| Advances received | 5.56 | 222.17 | 229.33 | ||
| Current trade creditors | 638.22 | 633.62 | 598.20 | 446.18 | 417.48 |
| Current owed to participating | 402.40 | 427.62 | 403.91 | 418.37 | 364.77 |
| Other non-interest bearing current liabilities | 185.39 | 296.92 | 305.55 | 278.83 | 274.88 |
| Current liabilities total | 1 231.58 | 1 358.15 | 1 529.83 | 1 372.72 | 1 057.13 |
| Balance sheet total (liabilities) | 989.86 | 967.04 | 1 142.93 | 1 048.61 | 723.77 |
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