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