BellaShops ApS — Credit Rating and Financial Key Figures
CVR number: 38133470
Sedenvej 3, 5000 Odense C
kontakt@bellashop.dk
https://www.bellashop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 142.57 | 809.24 | 870.76 | 572.42 | |
| Costs of manufacturing | -1 214.77 | - 543.38 | |||
| External services | - 199.15 | - 815.46 | - 626.04 | -1.69 | |
| Gross profit | 237.19 | - 430.95 | -6.22 | 87.41 | 7.29 |
| Costs of management | - 159.60 | - 157.31 | -20.07 | ||
| Wages and salaries | - 264.00 | ||||
| Employee benefit expenses | - 316.41 | - 301.03 | |||
| Total depreciation | -4.63 | ||||
| EBIT | -79.22 | - 707.59 | - 307.25 | - 190.90 | - 261.35 |
| Other financial expenses | -29.44 | -30.20 | -45.59 | -19.24 | -11.28 |
| Pre-tax profit | - 108.66 | - 737.79 | - 352.84 | - 210.14 | - 272.62 |
| Net earnings | - 108.66 | - 737.79 | - 352.84 | - 210.14 | - 272.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.31 | 342.42 | 389.18 | 147.59 | |
| Finished products/goods | 645.40 | ||||
| Inventories total | 645.40 | 170.31 | 342.42 | 389.18 | 147.59 |
| Current trade debtors | 0.68 | -0.51 | 1.19 | ||
| Short term receivables total | 0.68 | -0.51 | 1.19 | ||
| Cash and bank deposits | 36.70 | 34.00 | 4.95 | 8.37 | |
| Cash and cash equivalents | 36.70 | 34.00 | 4.95 | 8.37 | |
| Balance sheet total (assets) | 682.78 | 203.80 | 342.42 | 395.32 | 155.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 210.14 | - 272.62 | |||
| Other reserves | 210.14 | ||||
| Retained earnings | 111.81 | - 774.64 | -1 127.48 | -1 065.00 | |
| Profit of the financial year | - 108.66 | - 737.79 | - 352.84 | - 210.14 | - 272.62 |
| Shareholders equity total | 3.15 | - 697.79 | -1 087.48 | -1 297.62 | -1 570.24 |
| Provisions | 51.02 | 8.00 | 8.00 | ||
| Non-current loans from credit institutions | 8.43 | 114.33 | |||
| Non-current advances received | 0.51 | ||||
| Non-current trade creditors | 179.77 | 233.94 | 554.76 | ||
| Non-current owed to group member | 604.33 | 1 121.47 | 1 453.62 | ||
| Non-current other liabilities | 32.69 | 24.75 | |||
| Non-current deferred tax liabilities | 539.02 | ||||
| Non-current liabilities total | 32.69 | 808.85 | 1 364.35 | 1 567.95 | 1 093.78 |
| Current trade creditors | 195.03 | 8.00 | 56.55 | 55.43 | |
| Current owed to participating | 625.00 | ||||
| Current owed to group member | 352.66 | ||||
| Other non-interest bearing current liabilities | 99.25 | 33.73 | 0.99 | 61.57 | 7.42 |
| Current liabilities total | 646.94 | 41.73 | 57.54 | 117.00 | 632.42 |
| Balance sheet total (liabilities) | 682.78 | 203.80 | 342.42 | 395.32 | 155.96 |
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