Bellaa ApS — Credit Rating and Financial Key Figures
CVR number: 40461361
Utterslevvej 1, 2400 København NV
beella.aps@gmail.com
tel: 71397039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.22 | 711.74 | 605.93 | 523.30 | 928.72 |
| Employee benefit expenses | - 256.14 | - 668.60 | - 741.88 | - 477.82 | - 933.94 |
| Total depreciation | -22.92 | ||||
| EBIT | -60.93 | 43.13 | - 135.95 | 22.56 | -5.22 |
| Other financial expenses | -3.36 | -0.97 | -16.92 | -23.99 | -19.87 |
| Pre-tax profit | -64.28 | 42.16 | - 152.87 | -1.43 | -25.08 |
| Net earnings | -64.28 | 42.16 | - 152.87 | -1.43 | -25.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.08 | ||||
| Tangible assets total | 102.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.88 | ||||
| Current other receivables | 102.50 | 102.50 | 104.50 | 15.00 | 15.00 |
| Short term receivables total | 108.38 | 102.50 | 104.50 | 15.00 | 15.00 |
| Cash and bank deposits | 36.51 | 172.28 | 128.12 | 126.10 | 86.76 |
| Cash and cash equivalents | 36.51 | 172.28 | 128.12 | 126.10 | 86.76 |
| Balance sheet total (assets) | 144.89 | 274.78 | 232.62 | 243.19 | 101.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.13 | -73.41 | -31.25 | - 184.12 | - 185.55 |
| Profit of the financial year | -64.28 | 42.16 | - 152.87 | -1.43 | -25.08 |
| Shareholders equity total | -33.41 | 8.76 | - 144.11 | - 145.55 | - 170.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 28.46 | 28.46 | ||
| Current owed to participating | 101.55 | 56.55 | 83.67 | 185.08 | 83.21 |
| Other non-interest bearing current liabilities | 66.74 | 209.48 | 264.60 | 175.19 | 189.18 |
| Current liabilities total | 178.29 | 266.03 | 376.73 | 388.73 | 272.39 |
| Balance sheet total (liabilities) | 144.89 | 274.78 | 232.62 | 243.19 | 101.76 |
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