Bellini Bikini ApS — Credit Rating and Financial Key Figures
CVR number: 44113082
Bredgade 66, 1260 København K
info@bellinibikini.com
tel: 31171231
www.bellinibikini.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.74 | 47.97 |
| Employee benefit expenses | -3.00 | -24.69 |
| EBIT | -2.26 | 23.28 |
| Other financial income | 0.43 | 0.13 |
| Other financial expenses | -1.90 | -0.69 |
| Pre-tax profit | -3.73 | 22.72 |
| Income taxes | -4.52 | |
| Net earnings | -3.73 | 18.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 8.33 | |
| Long term receivables total | ||
| Finished products/goods | 67.45 | 245.50 |
| Inventories total | 67.45 | 245.50 |
| Current owed by particip. interest comp. | 0.36 | |
| Current other receivables | 6.14 | 21.02 |
| Short term receivables total | 6.14 | 21.39 |
| Cash and bank deposits | 87.30 | 71.76 |
| Cash and cash equivalents | 87.30 | 71.76 |
| Balance sheet total (assets) | 160.90 | 346.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.73 | |
| Profit of the financial year | -3.73 | 18.20 |
| Shareholders equity total | 36.27 | 54.48 |
| Non-current liabilities total | ||
| Current trade creditors | 37.02 | 11.41 |
| Current owed to participating | 87.60 | 276.56 |
| Short-term deferred tax liabilities | 4.52 | |
| Current liabilities total | 124.62 | 292.50 |
| Balance sheet total (liabilities) | 160.90 | 346.97 |
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