Bellevuebugt ApS — Credit Rating and Financial Key Figures
CVR number: 42186082
Strandvejen 433, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.53 | 902.67 | 8 335.67 |
| Employee benefit expenses | - 740.01 | ||
| Total depreciation | -0.83 | -3.20 | |
| EBIT | -19.53 | 901.84 | 7 592.46 |
| Other financial income | 0.28 | 439.23 | |
| Other financial expenses | -0.17 | -98.35 | -19.74 |
| Pre-tax profit | -19.70 | 803.77 | 8 011.95 |
| Income taxes | 3.23 | - 177.65 | -1 766.13 |
| Net earnings | -16.47 | 626.11 | 6 245.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15.17 | 11.97 | |
| Tangible assets total | 15.17 | 11.97 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 89.06 | ||
| Advance payments | 3.40 | ||
| Inventories total | 92.46 | ||
| Current amounts owed by group member comp. | 1 519.44 | ||
| Current other receivables | 587.89 | 39.89 | |
| Current deferred tax assets | 3.23 | 0.04 | 0.60 |
| Short term receivables total | 3.23 | 587.93 | 1 559.93 |
| Cash and bank deposits | 37.80 | 2 511.15 | 1 627.71 |
| Cash and cash equivalents | 37.80 | 2 511.15 | 1 627.71 |
| Balance sheet total (assets) | 41.03 | 3 114.25 | 3 292.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 5 000.00 | |
| Other reserves | - 600.00 | -5 000.00 | |
| Retained earnings | - 610.00 | -4 983.89 | |
| Profit of the financial year | -16.47 | 626.11 | 6 245.82 |
| Shareholders equity total | 23.53 | 66.11 | 1 311.93 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 2 274.21 | 42.15 |
| Current owed to group member | 594.47 | ||
| Short-term deferred tax liabilities | 174.46 | 1 766.69 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 171.30 |
| Current liabilities total | 17.50 | 3 048.14 | 1 980.15 |
| Balance sheet total (liabilities) | 41.03 | 3 114.25 | 3 292.07 |
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