DK Bella ApS — Credit Rating and Financial Key Figures
CVR number: 40440771
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 193.50 | 165.61 | |||
| External services | - 133.93 | - 151.46 | |||
| Gross profit | 59.57 | 14.15 | 21.32 | 64.55 | 77.61 |
| EBIT | 59.57 | 14.15 | 21.32 | 64.55 | 77.61 |
| Other financial income | 18.54 | 36.77 | 47.93 | 2.85 | 2.58 |
| Other financial expenses | -0.23 | -1.88 | -0.13 | -14.21 | -22.13 |
| Pre-tax profit | 77.88 | 49.03 | 69.12 | 53.19 | 58.05 |
| Income taxes | -17.13 | -11.82 | -6.63 | -10.90 | -12.87 |
| Net earnings | 60.74 | 37.22 | 62.49 | 42.28 | 45.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.17 | 280.70 | 5 692.53 | 315.10 | |
| Current other receivables | 5.16 | 31.05 | 12.87 | 7.58 | 21.74 |
| Current deferred tax assets | 6 770.53 | 15 342.47 | |||
| Short term receivables total | 195.33 | 311.75 | 5 705.39 | 7 093.20 | 15 364.21 |
| Cash and bank deposits | 20.28 | 4 049.83 | 69.57 | 689.34 | 525.20 |
| Cash and cash equivalents | 20.28 | 4 049.83 | 69.57 | 689.34 | 525.20 |
| Balance sheet total (assets) | 215.60 | 4 361.58 | 5 774.96 | 7 782.54 | 15 889.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.81 | 72.55 | 109.77 | 172.26 | 314.55 |
| Profit of the financial year | 60.74 | 37.22 | 62.49 | 42.28 | 45.18 |
| Shareholders equity total | 122.55 | 159.77 | 222.26 | 264.55 | 409.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | ||||
| Current trade creditors | 74.95 | 25.00 | 67.01 | 120.54 | 116.30 |
| Current owed to group member | 618.00 | 15 338.58 | |||
| Short-term deferred tax liabilities | 17.13 | 3 519.91 | 5 456.95 | 7 397.45 | 24.80 |
| Other non-interest bearing current liabilities | 38.90 | 28.74 | |||
| Current liabilities total | 93.05 | 4 201.81 | 5 552.70 | 7 517.99 | 15 479.68 |
| Balance sheet total (liabilities) | 215.60 | 4 361.58 | 5 774.96 | 7 782.54 | 15 889.41 |
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