BELLA Intelligence ApS — Credit Rating and Financial Key Figures
CVR number: 39135272
Sankt Petri Passage 5, 1165 København K
tel: 33740700
www.konkursboerne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.00 | 2 080.00 | 925.00 | -1 561.00 | -1 333.00 |
| Employee benefit expenses | - 614.00 | - 605.00 | - 520.00 | ||
| Other operating expenses | - 419.00 | - 299.00 | |||
| Total depreciation | -1 509.00 | -2 005.00 | -2 393.00 | -2 443.00 | -2 027.00 |
| EBIT | - 626.00 | - 230.00 | -1 988.00 | -4 003.00 | -3 360.00 |
| Other financial income | 5.00 | 20.00 | 19.00 | 79.00 | 80.00 |
| Other financial expenses | - 155.00 | - 175.00 | -81.00 | - 212.00 | -78.00 |
| Pre-tax profit | - 775.00 | - 386.00 | -2 051.00 | -4 136.00 | -3 358.00 |
| Income taxes | 311.00 | 82.00 | 449.00 | 908.00 | 733.00 |
| Net earnings | - 464.00 | - 304.00 | -1 602.00 | -3 228.00 | -2 625.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 256.00 | 7 214.00 | 5 965.00 | 3 523.00 | 1 728.00 |
| Intangible assets total | 7 256.00 | 7 214.00 | 5 965.00 | 3 523.00 | 1 728.00 |
| Tangible assets total | |||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.00 | 454.00 | 287.00 | ||
| Current other receivables | 11.00 | 147.00 | 604.00 | 175.00 | |
| Current deferred tax assets | 455.00 | 12.00 | 174.00 | 336.00 | 249.00 |
| Short term receivables total | 642.00 | 477.00 | 608.00 | 940.00 | 424.00 |
| Cash and bank deposits | 1 474.00 | 1 493.00 | 1 450.00 | 3 705.00 | |
| Cash and cash equivalents | 1 474.00 | 1 493.00 | 1 450.00 | 3 705.00 | |
| Balance sheet total (assets) | 9 373.00 | 9 184.00 | 8 023.00 | 8 168.00 | 2 152.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Other reserves | 5 660.00 | 5 627.00 | 6 212.00 | 2 748.00 | 1 349.00 |
| Retained earnings | - 172.00 | - 603.00 | -1 492.00 | 3 370.00 | 1 541.00 |
| Profit of the financial year | - 464.00 | - 304.00 | -1 602.00 | -3 228.00 | -2 625.00 |
| Shareholders equity total | 5 107.00 | 4 803.00 | 3 201.00 | 2 973.00 | 348.00 |
| Provisions | 1 457.00 | 1 388.00 | 1 113.00 | 540.00 | 56.00 |
| Non-current owed to group member | 2 250.00 | 2 389.00 | 2 437.00 | 3 542.00 | |
| Non-current other liabilities | 1 457.00 | 1 387.00 | 56.00 | ||
| Non-current liabilities total | 3 707.00 | 3 776.00 | 2 437.00 | 3 542.00 | 56.00 |
| Current trade creditors | 150.00 | 232.00 | 178.00 | 237.00 | 147.00 |
| Current owed to group member | 737.00 | 286.00 | 981.00 | ||
| Other non-interest bearing current liabilities | 409.00 | 373.00 | 1.00 | 429.00 | 229.00 |
| Accruals and deferred income | 357.00 | 161.00 | 392.00 | ||
| Current liabilities total | 559.00 | 605.00 | 1 273.00 | 1 113.00 | 1 749.00 |
| Balance sheet total (liabilities) | 10 830.00 | 10 572.00 | 8 024.00 | 8 168.00 | 2 209.00 |
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.