BELLOTA ApS — Credit Rating and Financial Key Figures
CVR number: 34709327
Teglværksvej 14, 4681 Herfølge
lispal55@gmail.com
tel: 20605051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.60 | -10.71 | 41.20 | 95.41 | 117.38 |
| Reduction in value of non-current assets | 45.93 | 138.63 | -10.00 | ||
| EBIT | -40.60 | -10.71 | 87.12 | 234.05 | 107.38 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -76.22 | -77.21 | -78.39 | -79.03 | -75.62 |
| Pre-tax profit | - 116.82 | -87.92 | 8.74 | 155.02 | 31.76 |
| Income taxes | 25.16 | 19.25 | -1.92 | -34.10 | -6.99 |
| Net earnings | -91.66 | -68.67 | 6.82 | 120.92 | 24.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 654.07 | 5 654.07 | 5 700.00 | 5 838.63 | 5 828.63 |
| Tangible assets total | 5 654.07 | 5 654.07 | 5 700.00 | 5 838.63 | 5 828.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.00 | ||||
| Current deferred tax assets | 3.00 | 5.00 | 2.00 | ||
| Short term receivables total | 3.00 | 5.00 | 2.00 | 122.00 | |
| Cash and bank deposits | 50.01 | 156.79 | 285.62 | 206.46 | 227.73 |
| Cash and cash equivalents | 50.01 | 156.79 | 285.62 | 206.46 | 227.73 |
| Balance sheet total (assets) | 5 707.09 | 5 815.87 | 5 987.62 | 6 045.09 | 6 178.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Retained earnings | 1 578.82 | 1 487.16 | 1 418.49 | 1 425.31 | 1 546.22 |
| Profit of the financial year | -91.66 | -68.67 | 6.82 | 120.92 | 24.77 |
| Shareholders equity total | 1 559.16 | 1 490.49 | 1 497.31 | 1 618.23 | 1 643.00 |
| Provisions | 427.39 | 408.14 | 410.06 | 444.17 | 451.16 |
| Non-current other liabilities | 3 709.43 | 3 892.23 | |||
| Non-current deferred tax liabilities | 3 967.50 | 3 892.70 | 3 891.20 | ||
| Non-current liabilities total | 3 709.43 | 3 892.23 | 3 967.50 | 3 892.70 | 3 891.20 |
| Current trade creditors | 10.00 | 12.25 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 11.10 | ||||
| Accruals and deferred income | 15.00 | 100.50 | 80.00 | 183.00 | |
| Current liabilities total | 11.10 | 25.00 | 112.75 | 90.00 | 193.00 |
| Balance sheet total (liabilities) | 5 707.09 | 5 815.87 | 5 987.62 | 6 045.09 | 6 178.36 |
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