DK Bella ApS - CVR: 40440771

2022, DKK

30.06.2023

Bruttoresultat

21.321

Primær drift

21.321

Årets resultat

62.493

Aktiver

5.775'

Kortfristede aktiver

5.775'

Egenkapital

222'

Afkastningsgrad

0 %

Soliditetsgrad

4 %

Likviditetsgrad

104 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 07.06.2022	2020 26.05.2021	2019 02.07.2020
Nettoomsætning	287.838	165.612	193.498	97.512
Bruttoresultat	21.321	14.148	59.570	15.184
Resultat af primær drift	21.321	14.148	59.570	15.184
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	47.931	36.766	18.542	0
Finansieringsomkostninger	-129	-1.881	-235	-47
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	69.123	49.033	77.877	15.137
Resultat	62.493	37.218	60.744	11.807
Forslag til udbytte	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 07.06.2022	2020 26.05.2021	2019 02.07.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.705.393	311.752	195.327	97.512
Likvider	69.566	4.049.832	20.278	13.250
Kortfristede aktiver	5.774.959	4.361.584	215.605	110.762
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	0	0	0	0
Aktiver	5.774.959	4.361.584	215.605	110.762

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 07.06.2022	2020 26.05.2021	2019 02.07.2020
Forslag til udbytte	0	0	0	0
Egenkapital	222.262	159.769	122.551	61.807
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	67.012	25.000	74.949	45.625
Kortfristede forpligtelser	5.552.697	4.201.815	93.054	48.955
Gældsforpligtelser	5.552.697	4.201.815	93.054	48.955
Forpligtelser	5.552.697	4.201.815	93.054	48.955
Passiver	5.774.959	4.361.584	215.605	110.762

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 07.06.2022	2020 26.05.2021	2019 02.07.2020
Afkastningsgrad	0,4 %	0,3 %	27,6 %	13,7 %
Dækningsgrad	7,4 %	8,5 %	30,8 %	15,6 %
Resultatgrad	21,7 %	22,5 %	31,4 %	12,1 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	28,1 %	23,3 %	49,6 %	19,1 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	16.527,9 %	752,2 %	25.348,9 %	32.306,4 %
Soliditestgrad	3,8 %	3,7 %	56,8 %	55,8 %
Likviditetsgrad	104,0 %	103,8 %	231,7 %	226,3 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of DK Bella ApS for 1 January 2022 - 31 December 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B as well as selected rules applying to reporting class C.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of DK Bella ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 29 June 2023 Executive Board Kimmie Kubis Tronborg Leif Fredrik Ingemar Soderlund Holger Leonhard Zilleken CEO CEO CEO

Oplysning om usædvanlige forhold:3. Unusual circumstances It is management's assessment that the current geopolitical situation and increase for energy, raw materials, interest rates and inflation will have limited effect on the Company's activities.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of DK Bella ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in being the general partner in DK Bella 11 K/S and DK Bella 12 K/S.