LIGHT BY BELLACCI ApS — Credit Rating and Financial Key Figures
CVR number: 35813888
Store Klaus 71, 5270 Odense N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.36 | 117.31 | 300.32 | - 273.46 | -38.16 |
| Total depreciation | -11.00 | -11.00 | -27.00 | ||
| EBIT | - 149.36 | 106.31 | 289.32 | - 300.46 | -38.16 |
| Other financial income | 14.61 | ||||
| Other financial expenses | -0.83 | -3.31 | -7.97 | -18.02 | -9.03 |
| Pre-tax profit | - 150.19 | 103.00 | 281.35 | - 318.48 | -32.59 |
| Income taxes | 32.49 | -22.97 | -63.11 | 67.19 | 10.03 |
| Net earnings | - 117.69 | 80.04 | 218.24 | - 251.29 | -22.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 15.00 | |||
| Machinery and equipment | 18.00 | 12.00 | |||
| Tangible assets total | 38.00 | 27.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 526.14 | 574.59 | 826.35 | 41.00 | 41.00 |
| Inventories total | 526.14 | 574.59 | 826.35 | 41.00 | 41.00 |
| Current amounts owed by group member comp. | 40.00 | 25.93 | |||
| Prepayments and accrued income | 30.00 | 49.75 | |||
| Current other receivables | 54.00 | 54.00 | 54.00 | 6.48 | 0.89 |
| Current deferred tax assets | 25.89 | 0.33 | 54.57 | 64.60 | |
| Short term receivables total | 109.89 | 54.00 | 104.08 | 101.05 | 91.42 |
| Cash and bank deposits | 135.32 | 527.57 | 426.68 | 34.40 | 9.06 |
| Cash and cash equivalents | 135.32 | 527.57 | 426.68 | 34.40 | 9.06 |
| Balance sheet total (assets) | 771.35 | 1 194.16 | 1 384.11 | 176.44 | 141.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.69 | -37.66 | 180.59 | -72.88 | |
| Profit of the financial year | - 117.69 | 80.04 | 218.24 | - 251.29 | -22.56 |
| Shareholders equity total | -67.69 | 12.34 | 230.59 | -20.70 | -45.44 |
| Provisions | 6.60 | ||||
| Non-current deferred tax liabilities | 13.00 | ||||
| Non-current liabilities total | 13.00 | ||||
| Current trade creditors | 174.91 | 134.68 | 65.06 | 16.00 | 10.00 |
| Current owed to participating | 5.89 | 5.89 | 5.89 | ||
| Current owed to group member | 553.19 | 471.05 | 390.66 | 168.14 | 176.88 |
| Short-term deferred tax liabilities | 29.57 | 63.44 | |||
| Other non-interest bearing current liabilities | 98.45 | 540.63 | 628.47 | 0.04 | |
| Current liabilities total | 832.44 | 1 181.82 | 1 153.52 | 184.14 | 186.91 |
| Balance sheet total (liabilities) | 771.35 | 1 194.16 | 1 384.11 | 176.44 | 141.48 |
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