Bellakvarter Projektselskab A/S — Credit Rating and Financial Key Figures
CVR number: 36950277
Center Boulevard 9, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 849.30 | 643.19 | 720.04 | 453.15 | 72.94 |
| Purchases during the financial year | - 714.59 | - 448.95 | -71.57 | ||
| External services | -0.18 | -0.09 | -0.10 | ||
| Gross profit | 3.08 | 5.80 | 5.28 | 4.11 | 1.27 |
| EBIT | 3.08 | 5.80 | 5.28 | 4.11 | 1.27 |
| Other financial income | 0.04 | 0.26 | 0.13 | ||
| Other financial expenses | -0.13 | -0.02 | -0.04 | ||
| Pre-tax profit | 2.32 | 4.47 | 5.19 | 4.34 | 1.36 |
| Income taxes | -1.18 | -0.96 | -0.31 | ||
| Net earnings | 2.32 | 4.47 | 4.01 | 3.38 | 1.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 77.29 | 70.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.29 | ||||
| Current amounts owed by group member comp. | 64.80 | 29.16 | 25.28 | ||
| Current other receivables | 0.41 | ||||
| Current deferred tax assets | 0.74 | 0.31 | 0.22 | ||
| Short term receivables total | 65.53 | 29.76 | 25.91 | ||
| Cash and bank deposits | 12.76 | 2.01 | 2.61 | ||
| Cash and cash equivalents | 12.76 | 2.01 | 2.61 | ||
| Balance sheet total (assets) | 77.29 | 70.16 | 78.30 | 31.78 | 28.52 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.93 | 19.39 | 0.50 | 0.50 | 0.50 |
| Retained earnings | -2.32 | -4.47 | 18.89 | 22.90 | 26.28 |
| Profit of the financial year | 2.32 | 4.47 | 4.01 | 3.38 | 1.05 |
| Shareholders equity total | 14.93 | 19.39 | 23.40 | 26.78 | 27.83 |
| Provisions | 3.35 | 1.41 | 0.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 51.01 | 3.06 | 0.44 | ||
| Short-term deferred tax liabilities | 0.54 | 0.53 | |||
| Current liabilities total | 51.55 | 3.59 | 0.44 | ||
| Balance sheet total (liabilities) | 14.93 | 19.39 | 78.30 | 31.78 | 28.52 |
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