BellySisters DK ApS — Credit Rating and Financial Key Figures
CVR number: 43856316
Richard Mortensens Vej 65, 2300 København S
bellysistersdk@outlook.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.20 | 180.25 |
| Total depreciation | -4.50 | -5.28 |
| EBIT | -35.70 | 174.98 |
| Other financial income | 0.31 | 0.89 |
| Other financial expenses | -0.69 | -1.26 |
| Pre-tax profit | -36.08 | 174.61 |
| Income taxes | -29.85 | |
| Net earnings | -36.08 | 144.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.33 | 6.05 |
| Tangible assets total | 11.33 | 6.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.65 | 11.73 |
| Prepayments and accrued income | 0.40 | |
| Current other receivables | 3.32 | |
| Current deferred tax assets | 14.15 | |
| Short term receivables total | 15.38 | 25.88 |
| Cash and bank deposits | 146.02 | 188.17 |
| Cash and cash equivalents | 146.02 | 188.17 |
| Balance sheet total (assets) | 172.73 | 220.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 105.00 | |
| Retained earnings | - 141.08 | |
| Profit of the financial year | -36.08 | 144.75 |
| Shareholders equity total | 3.92 | 148.68 |
| Non-current liabilities total | ||
| Current trade creditors | 100.25 | 1.52 |
| Other non-interest bearing current liabilities | 68.56 | 68.17 |
| Accruals and deferred income | 1.74 | |
| Current liabilities total | 168.81 | 71.43 |
| Balance sheet total (liabilities) | 172.73 | 220.10 |
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