BELL TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 25990129
Vagtelvej 73, 2000 Frederiksberg
aa32@aa32.dk
tel: 40848070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 137.05 | 702.76 | 1 724.18 | 2 248.05 | 1 414.23 |
External services | -27.70 | -12.31 | -2.19 | ||
Gross profit | 137.05 | 702.76 | 1 696.48 | 2 235.74 | 1 412.04 |
Employee benefit expenses | -97.13 | - 370.46 | -1 020.84 | -1 207.53 | -1 214.63 |
EBIT | 39.92 | 332.31 | 675.64 | 1 028.21 | 197.40 |
Other financial income | 8.13 | 8.89 | 7.96 | 8.88 | 17.49 |
Other financial expenses | -0.68 | -0.95 | -1.82 | -1.54 | -2.10 |
Pre-tax profit | 47.36 | 340.26 | 681.78 | 1 035.55 | 212.79 |
Net earnings | 47.36 | 340.26 | 681.78 | 1 035.55 | 212.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 152.00 | 352.00 | 352.00 | 352.00 | 352.00 |
Non-current other receivables | 130.39 | 168.66 | 47.43 | ||
Long term receivables total | 282.39 | 520.65 | 399.43 | 352.00 | 352.00 |
Inventories total | |||||
Current trade debtors | 2.63 | 60.19 | 27.56 | 19.22 | 16.09 |
Current other receivables | 69.74 | 67.87 | 68.06 | 352.70 | 696.99 |
Short term receivables total | 72.37 | 128.06 | 95.62 | 371.92 | 713.08 |
Cash and bank deposits | 0.58 | 0.47 | 0.07 | 0.57 | 0.34 |
Cash and cash equivalents | 0.58 | 0.47 | 0.07 | 0.57 | 0.34 |
Balance sheet total (assets) | 355.33 | 649.19 | 495.11 | 724.49 | 1 065.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -4 624.59 | -4 577.23 | -4 236.97 | -3 555.19 | -2 519.64 |
Profit of the financial year | 47.36 | 340.26 | 681.78 | 1 035.55 | 212.79 |
Shareholders equity total | -4 452.23 | -4 111.97 | -3 430.19 | -2 394.64 | -2 181.85 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 4 807.56 | 4 761.16 | 3 925.30 | 3 119.13 | 3 247.27 |
Current liabilities total | 4 807.56 | 4 761.16 | 3 925.30 | 3 119.13 | 3 247.27 |
Balance sheet total (liabilities) | 355.33 | 649.19 | 495.11 | 724.49 | 1 065.42 |
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