Bellini ApS — Credit Rating and Financial Key Figures
CVR number: 42769436
J.C. Jacobsens Gade 32, 1799 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 319.58 | -54.03 | -81.81 |
| Employee benefit expenses | - 497.88 | -0.59 | |
| Total depreciation | -14.15 | -15.01 | -15.01 |
| EBIT | 807.55 | -69.62 | -96.81 |
| Other financial income | 6.21 | 62.91 | 57.98 |
| Other financial expenses | -17.75 | -19.38 | -34.59 |
| Reduction non-current investment assets | -20.00 | -15.70 | |
| Pre-tax profit | 796.01 | -46.09 | -89.12 |
| Income taxes | - 182.97 | ||
| Net earnings | 613.04 | -46.09 | -89.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.89 | 45.88 | 30.87 |
| Tangible assets total | 60.89 | 45.88 | 30.87 |
| Participating interests | 40.00 | 20.00 | 16.00 |
| Investments total | 40.00 | 20.00 | 16.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.81 | 2.60 | |
| Current deferred tax assets | 3.54 | 1.15 | |
| Short term receivables total | 4.35 | 3.76 | |
| Other current investments | 184.28 | 232.45 | 319.72 |
| Cash and bank deposits | 660.53 | 209.81 | 69.02 |
| Cash and cash equivalents | 844.81 | 442.25 | 388.74 |
| Balance sheet total (assets) | 945.69 | 512.48 | 439.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | - 117.80 | 495.24 | 449.15 |
| Profit of the financial year | 613.04 | -46.09 | -89.12 |
| Shareholders equity total | 653.04 | 489.15 | 400.03 |
| Non-current liabilities total | |||
| Current trade creditors | 13.27 | 22.04 | 38.64 |
| Short-term deferred tax liabilities | 182.87 | ||
| Other non-interest bearing current liabilities | 96.51 | 1.29 | 0.69 |
| Current liabilities total | 292.65 | 23.33 | 39.33 |
| Balance sheet total (liabilities) | 945.69 | 512.48 | 439.36 |
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