BELLA BELUGA ApS — Credit Rating and Financial Key Figures
CVR number: 25595882
Sanatorievej 2, 5600 Faaborg
betina@bellabeluga.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.85 | 930.65 | 376.06 | -32.56 | -11.69 |
| Employee benefit expenses | - 554.27 | - 571.25 | - 279.04 | -0.17 | |
| Other operating expenses | -70.93 | - 300.00 | |||
| Total depreciation | - 208.72 | - 180.57 | |||
| EBIT | 229.92 | 178.83 | - 202.97 | -32.39 | -11.69 |
| Other financial income | 6.50 | 1.89 | |||
| Other financial expenses | -1.46 | -0.46 | -0.13 | ||
| Pre-tax profit | 229.92 | 178.83 | - 204.43 | -26.36 | -9.93 |
| Income taxes | -49.91 | -40.30 | 44.94 | 5.79 | 2.19 |
| Net earnings | 180.00 | 138.53 | - 159.49 | -20.57 | -7.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 960.00 | 800.00 | |||
| Intangible assets total | 960.00 | 800.00 | |||
| Buildings | 12.63 | 10.97 | |||
| Machinery and equipment | 119.16 | 100.25 | |||
| Tangible assets total | 131.79 | 111.22 | |||
| Investments total | 323.75 | 323.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 579.14 | 865.33 | |||
| Inventories total | 579.14 | 865.33 | |||
| Current trade debtors | 75.63 | 141.75 | |||
| Current amounts owed by group member comp. | 212.78 | 53.10 | 45.39 | ||
| Current other receivables | 24.82 | 45.02 | 2.69 | 0.51 | |
| Short term receivables total | 100.44 | 186.76 | 212.78 | 55.79 | 45.91 |
| Cash and bank deposits | 517.82 | 140.32 | 238.53 | 10.64 | 12.98 |
| Cash and cash equivalents | 517.82 | 140.32 | 238.53 | 10.64 | 12.98 |
| Balance sheet total (assets) | 2 612.96 | 2 427.38 | 451.31 | 66.43 | 58.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 309.74 | ||||
| Retained earnings | 150.69 | 330.70 | 159.49 | -20.57 | |
| Profit of the financial year | 180.00 | 138.53 | - 159.49 | -20.57 | -7.75 |
| Shareholders equity total | 410.70 | 549.23 | 389.74 | 59.43 | 51.68 |
| Provisions | 66.40 | 83.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 33.53 | |||
| Current owed to group member | 1 997.28 | 1 701.73 | 0.25 | ||
| Short-term deferred tax liabilities | 54.45 | 23.50 | 38.26 | ||
| Other non-interest bearing current liabilities | 81.02 | 36.20 | 23.06 | 7.00 | 7.20 |
| Current liabilities total | 2 135.86 | 1 794.95 | 61.57 | 7.00 | 7.20 |
| Balance sheet total (liabilities) | 2 612.96 | 2 427.38 | 451.31 | 66.43 | 58.88 |
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