Bella Sara Company ApS — Credit Rating and Financial Key Figures
CVR number: 31263948
Egelundvej 6, Snøde Udfl 5953 Tranekær
gitte@bellasaracompany.com
tel: 24827720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.33 | 97.61 | 57.15 | 34.44 | 39.97 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 9.33 | 72.61 | 32.15 | 9.44 | 14.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.17 | -1.57 | -1.54 | -2.88 | -2.63 |
| Pre-tax profit | 8.16 | 71.04 | 30.62 | 6.56 | 12.35 |
| Income taxes | -6.81 | -10.23 | -1.55 | -2.75 | |
| Net earnings | 8.16 | 64.23 | 20.39 | 5.01 | 9.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 75.00 | 50.00 | 25.00 | |
| Intangible assets total | 100.00 | 75.00 | 50.00 | 25.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 503.50 | 503.50 | 436.10 | 386.10 | 386.10 |
| Inventories total | 503.50 | 503.50 | 436.10 | 386.10 | 386.10 |
| Current other receivables | 15.77 | 14.58 | 26.09 | 12.05 | 8.13 |
| Short term receivables total | 15.77 | 14.58 | 26.09 | 12.05 | 8.13 |
| Cash and bank deposits | 75.84 | 36.27 | 52.81 | 85.38 | 61.27 |
| Cash and cash equivalents | 75.84 | 36.27 | 52.81 | 85.38 | 61.27 |
| Balance sheet total (assets) | 695.12 | 629.35 | 565.00 | 508.53 | 455.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 103.74 | -95.58 | -31.35 | -10.96 | -5.95 |
| Profit of the financial year | 8.16 | 64.23 | 20.39 | 5.01 | 9.60 |
| Shareholders equity total | 29.42 | 93.65 | 114.04 | 119.05 | 128.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 660.70 | 530.70 | 435.70 | 376.19 | 319.11 |
| Short-term deferred tax liabilities | 6.74 | 8.29 | 2.75 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.52 | 5.00 | 5.00 |
| Current liabilities total | 665.70 | 535.70 | 450.96 | 389.49 | 326.86 |
| Balance sheet total (liabilities) | 695.12 | 629.35 | 565.00 | 508.53 | 455.51 |
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