Bella ApS — Credit Rating and Financial Key Figures
CVR number: 36980710
Store Kongensgade 17 B, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 905.54 | 2 247.41 | 2 852.77 | 2 722.18 | 2 440.76 |
| Employee benefit expenses | -1 261.05 | -1 368.22 | -2 576.91 | -2 657.75 | -2 099.47 |
| Other operating expenses | - 505.34 | - 694.61 | -64.92 | -96.21 | |
| Total depreciation | - 104.53 | -71.54 | - 103.00 | - 110.60 | - 126.02 |
| EBIT | 34.63 | 113.03 | 172.86 | - 111.08 | 119.05 |
| Other financial income | 7.97 | 2.67 | 53.00 | 0.62 | |
| Other financial expenses | -9.32 | -3.28 | - 116.51 | -5.22 | -19.14 |
| Pre-tax profit | 33.27 | 112.42 | 56.36 | -63.30 | 100.53 |
| Income taxes | -9.87 | -27.80 | -37.88 | 21.01 | -29.20 |
| Net earnings | 23.40 | 84.62 | 18.48 | -42.28 | 71.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 60.00 | 45.00 | 30.00 | 15.00 |
| Intangible assets total | 75.00 | 60.00 | 45.00 | 30.00 | 15.00 |
| Buildings | 60.36 | 51.74 | 43.12 | ||
| Machinery and equipment | 261.69 | 205.15 | 346.59 | 297.61 | 195.21 |
| Tangible assets total | 261.69 | 205.15 | 406.95 | 349.35 | 238.32 |
| Investments total | 188.92 | 188.92 | 189.09 | 197.09 | 71.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.84 | 15.79 | |||
| Current amounts owed by group member comp. | 48.79 | ||||
| Prepayments and accrued income | 14.35 | ||||
| Current other receivables | 118.15 | 132.19 | 26.04 | 211.93 | 312.11 |
| Current deferred tax assets | 200.05 | 8.98 | 3.44 | ||
| Short term receivables total | 132.50 | 332.24 | 38.88 | 236.70 | 364.34 |
| Cash and bank deposits | 389.18 | 667.26 | 425.57 | 178.57 | 477.17 |
| Cash and cash equivalents | 389.18 | 667.26 | 425.57 | 178.57 | 477.17 |
| Balance sheet total (assets) | 1 047.30 | 1 453.56 | 1 105.50 | 991.70 | 1 166.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 222.10 | 245.51 | 330.13 | 348.61 | 306.32 |
| Profit of the financial year | 23.40 | 84.62 | 18.48 | -42.28 | 71.34 |
| Shareholders equity total | 295.51 | 380.13 | 398.61 | 356.32 | 427.66 |
| Provisions | 1.79 | 3.92 | 12.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 62.75 | 62.90 | 27.12 | 21.10 |
| Current owed to participating | 54.66 | 2.89 | |||
| Short-term deferred tax liabilities | 11.00 | 11.67 | 13.77 | 3.77 | 15.65 |
| Other non-interest bearing current liabilities | 658.34 | 995.09 | 618.20 | 604.49 | 699.36 |
| Current liabilities total | 750.00 | 1 069.52 | 694.86 | 635.37 | 739.01 |
| Balance sheet total (liabilities) | 1 047.30 | 1 453.56 | 1 105.50 | 991.70 | 1 166.67 |
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.