BELLA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28988109
Toftevej 73, 6051 Almind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.55 | -11.95 | -8.50 | -5.63 | -5.63 |
| EBIT | -14.55 | -11.95 | -8.50 | -5.63 | -5.63 |
| Other financial income | 6.02 | 22.50 | 13.09 | 0.13 | 50.94 |
| Other financial expenses | -8.62 | -86.54 | 57.83 | - 208.96 | -0.42 |
| Pre-tax profit | -17.16 | -75.99 | 62.42 | - 214.46 | 44.89 |
| Income taxes | 0.00 | ||||
| Net earnings | -17.15 | -75.99 | 62.42 | - 214.46 | 44.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.86 | 2.86 | 1.89 | ||
| Current deferred tax assets | 5.72 | 1.11 | |||
| Short term receivables total | 5.72 | 1.11 | 2.86 | 2.86 | 1.89 |
| Other current investments | 509.10 | 723.21 | 906.57 | 709.99 | 715.54 |
| Cash and bank deposits | 510.80 | 240.18 | 53.12 | 4.42 | 44.73 |
| Cash and cash equivalents | 1 019.91 | 963.38 | 959.69 | 714.40 | 760.27 |
| Balance sheet total (assets) | 1 025.63 | 964.50 | 962.55 | 717.27 | 762.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 360.30 | 343.15 | 267.17 | 329.58 | 115.13 |
| Profit of the financial year | -17.15 | -75.99 | 62.42 | - 214.46 | 44.89 |
| Shareholders equity total | 468.15 | 392.17 | 454.58 | 240.13 | 285.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 2.00 | 2.00 | 5.25 | 5.63 | 5.63 |
| Current owed to participating | 534.36 | 563.41 | 502.72 | 471.52 | 471.52 |
| Other non-interest bearing current liabilities | 20.71 | 6.92 | |||
| Current liabilities total | 557.48 | 572.33 | 507.97 | 477.14 | 477.14 |
| Balance sheet total (liabilities) | 1 025.63 | 964.50 | 962.55 | 717.27 | 762.16 |
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