Bellevuebugt ApS — Credit Rating and Financial Key Figures

CVR number: 42186082
Strandvejen 433, 2930 Klampenborg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-19.53902.678 335.67- 982.04
Employee benefit expenses- 740.01- 722.84
Other operating expenses- 400.01
Total depreciation-0.83-3.20-24.28
EBIT-19.53901.847 592.46-2 129.18
Other financial income0.28439.2332.48
Other financial expenses-0.17-98.35-19.74-51.56
Pre-tax profit-19.70803.778 011.95-2 148.25
Income taxes3.23- 177.65-1 766.13472.40
Net earnings-16.47626.116 245.82-1 675.85

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings15.1711.97236.97
Tangible assets total15.1711.97236.97
Investments total
Long term receivables total
Finished products/goods89.0689.06
Advance payments3.40100 594.07
Inventories total92.46100 683.13
Current amounts owed by group member comp.1 519.4475.30
Current other receivables587.8939.8938.37
Current deferred tax assets3.230.040.60473.00
Short term receivables total3.23587.931 559.93586.68
Cash and bank deposits37.802 511.151 627.7196.85
Cash and cash equivalents37.802 511.151 627.7196.85
Balance sheet total (assets)41.033 114.253 292.07101 603.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0050.0050.0050.00
Shares repurchased600.005 000.00
Other reserves- 600.00-5 000.00
Retained earnings- 610.00-4 983.891 661.93
Profit of the financial year-16.47626.116 245.82-1 675.85
Shareholders equity total23.5366.111 311.9336.08
Non-current liabilities total
Advances received101 107.10
Current trade creditors12.502 274.2142.15127.99
Current owed to group member594.47
Short-term deferred tax liabilities174.461 766.69
Other non-interest bearing current liabilities5.005.00171.30332.47
Current liabilities total17.503 048.141 980.15101 567.56
Balance sheet total (liabilities)41.033 114.253 292.07101 603.64
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