36462922 2023-01-01 2023-12-31 36462922 2023-01-01 2023-12-31 0 36462922 2022-01-01 2022-12-31 36462922 2022-12-31 36462922 2023-12-31 iso4217:DKK Årsrapport 2024-05-18 Tram Petersen BELLATRIKS ApS Rødhalsvej 6 2970 Hørsholm tram@bellatriks.dk 36462922 2023-01-01 2023-12-31 <p xmlns="http://www.w3.org/1999/xhtml">Ledelsen har dags dato behandlet og godkendt årsrapporten for regnskabsperioden 01. januar 2023 - 31. december 2023 for BELLATRIKS ApS. <br/> <br/> Årsrapporten aflægges i overensstemmelse med årsregnskabsloven. <br/> <br/> Det er ledelsens opfattelse, at årsregnskabet giver et retvisende billede af virksomhedens aktiver, passiver og finansielle stilling samt af resultatet. <br/> <br/> Årsrapporten indstilles til generalforsamlingens godkendelse.</p> Ledelsen anser betingelserne for at udelade revision for opfyldt. 2024-05-25 Tram Petersen <p xmlns="http://www.w3.org/1999/xhtml" style="margin: 0.0px;"> <strong>Hovedaktivitet</strong></p> <p xmlns="http://www.w3.org/1999/xhtml" style="margin: 0.0px;"> </p> <p xmlns="http://www.w3.org/1999/xhtml" style="margin: 0.0px;">Selskabets formål er at yde konsulentbistand.</p> <p xmlns="http://www.w3.org/1999/xhtml" style="margin: 0.0px;"> </p> <p xmlns="http://www.w3.org/1999/xhtml" style="margin: 0.0px;"> <strong>Usikkerhed ved indregning eller måling</strong></p> <p xmlns="http://www.w3.org/1999/xhtml" style="margin: 0.0px;"> </p> <p xmlns="http://www.w3.org/1999/xhtml" style="margin: 0.0px;">Årsrapporten er ikke påvirket af usikkerhed ved indregning og måling.</p> <p xmlns="http://www.w3.org/1999/xhtml" style="margin: 0.0px;"> </p> <p xmlns="http://www.w3.org/1999/xhtml" style="margin: 0.0px;"> <strong>Udviklingen i virksomhedens aktiviteter og økonomiske forhold</strong></p> <p xmlns="http://www.w3.org/1999/xhtml" style="margin: 0.0px;"> </p> <p xmlns="http://www.w3.org/1999/xhtml" style="margin: 0.0px;">Årets resultat udviser et overskud på 1.386.138 kr., hvilket ledelsen anser for tilfredsstillende. Egenkapitalen udgør 2.350.934 kr. pr. 31. december 2023.</p> <p xmlns="http://www.w3.org/1999/xhtml" style="margin: 0.0px;"> </p> <p xmlns="http://www.w3.org/1999/xhtml" style="margin: 0.0px;"> <strong>Betydningsfulde hændelser, som er indtruffet efter regnskabsårets afslutning</strong></p> <p xmlns="http://www.w3.org/1999/xhtml" style="margin: 0.0px;"> </p> <p xmlns="http://www.w3.org/1999/xhtml" style="margin: 0.0px;">Der er fra balancedagen og frem til i dag i øvrigt ikke indtrådt forhold, der forrykker vurderingen af årsrapporten.</p> <p xmlns="http://www.w3.org/1999/xhtml"> <br/> Ledelsen anser betingelserne for at udelade revision for opfyldt.</p> 3340029 1562196 1594974 1777833 -1594974 736 1722 1777097 -1596696 390962 469135 1386135 -2065831 0 1386135 -2065831 1386135 -2065831 579402 352344 2755000 950000 0 3334402 1302344 303833 638295 3638235 1940639 3638235 1940639 50000 50000 637637 1663297 606278 0 2350934 656278 395370 64095 100000 462726 398284 469136 300563 266518 93084 21886 1287301 1284361 1287301 1284361 3638235 1940639 <table xmlns="http://www.w3.org/1999/xhtml" style="border-bottom: 0.0px;border-collapse: collapse;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;width: 650.0px;"> <tbody> <tr> <th style="border-bottom: 0.0px;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;width: 60.0%;"> </th> <th style="border-bottom: 0.0px;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;font-weight: bold;text-align: right;width: 25.0%;">2023</th> <th style="border-bottom: 0.0px;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;font-weight: bold;text-align: right;width: 15.0%;">2022</th> </tr> <tr> <th> </th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;">kr.</th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;">kr.</th> </tr> <tr> <td>Løn og gager</td> <td style="text-align: right;">1.315.971</td> <td style="text-align: right;">1.320.181</td> </tr> <tr> <td>Omkostninger til social sikring</td> <td style="text-align: right;">63.889</td> <td style="text-align: right;">55.253</td> </tr> <tr> <td>Andre omkostninger til social sikring</td> <td style="text-align: right;">182.336</td> <td style="text-align: right;">219.540</td> </tr> <tr> <td> </td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;text-align: right;">1.562.196</td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;text-align: right;">1.594.974</td> </tr> </tbody> </table> <table xmlns="http://www.w3.org/1999/xhtml" border="0" cellpadding="0" cellspacing="0" style="border-collapse: collapse;width: 288.0pt;"> <colgroup> <col style="width: 82.0pt;" width="110"/> <col style="width: 116.0pt;" width="154"/> <col style="width: 90.0pt;" width="120"/> </colgroup> <tbody> <tr style="height: 13.15pt;"> <td class="xl68" style="height: 13.15pt;width: 82.0pt;"> <strong>Konto 53000 -</strong> </td> <td class="xl68" style="border-left: none;width: 116.0pt;"> <strong>Ikke betalt Fakturaer</strong> </td> <td class="xl68" style="border-left: none;width: 90.0pt;"> <strong>Beløb</strong> </td> </tr> <tr style="height: 13.15pt;"> <td class="xl76" style="border-top: none;height: 13.15pt;">Nov</td> <td class="xl70" style="border-top: none;">202362</td> <td class="xl67" style="border-left: none;border-top: none;">206.588,25</td> </tr> <tr style="height: 13.15pt;"> <td class="xl76" style="height: 13.15pt;">Nov</td> <td class="xl70" style="border-top: none;">202363</td> <td class="xl67" style="border-left: none;border-top: none;">124.427,50</td> </tr> <tr style="height: 13.15pt;"> <td class="xl76" style="height: 13.15pt;">Dec</td> <td class="xl70" style="border-top: none;">202364</td> <td class="xl67" style="border-left: none;border-top: none;">56.940,00</td> </tr> <tr style="height: 13.15pt;"> <td class="xl76" style="height: 13.15pt;">Dec</td> <td class="xl70" style="border-top: none;">202365</td> <td class="xl67" style="border-left: none;border-top: none;">26.827,50</td> </tr> <tr style="height: 13.15pt;"> <td class="xl76" style="height: 13.15pt;">Dec</td> <td class="xl70" style="border-top: none;">202366</td> <td class="xl67" style="border-left: none;border-top: none;">164.618,50</td> </tr> <tr style="height: 13.15pt;"> <td class="xl71" style="height: 13.15pt;width: 82.0pt;"> </td> <td class="xl72" style="border-left: none;border-top: none;width: 116.0pt;"> <strong>Total</strong> </td> <td class="xl73" style="border-left: none;border-top: none;width: 90.0pt;"> <strong>579.401,75</strong> </td> </tr> <tr style="height: 13.15pt;"> <td class="xl69" style="height: 13.15pt;"> </td> <td class="xl74" style="border-left: none;"> </td> <td align="right" class="xl75" style="border-left: none;"> </td> </tr> </tbody> </table> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <table xmlns="http://www.w3.org/1999/xhtml" border="0" cellpadding="0" cellspacing="0" style="border-collapse: collapse;width: 288.0pt;"> <colgroup> <col style="width: 82.0pt;" width="110"/> <col style="width: 116.0pt;" width="154"/> <col style="width: 90.0pt;" width="120"/> </colgroup> <tbody> <tr style="height: 13.15pt;"> <td class="xl69" style="height: 13.15pt;width: 82.0pt;"> <strong>Konto 54040</strong> </td> <td class="xl69" style="border-left: none;width: 116.0pt;"> <strong>Tilgodehavender hos Bellatriks Holding</strong> </td> <td class="xl69" style="border-left: none;width: 90.0pt;"> </td> </tr> <tr style="height: 13.15pt;"> <td class="xl70" style="border-top: none;height: 13.15pt;">11-12-2023</td> <td class="xl67" style="border-left: none;border-top: none;">Til BH <span style=""> </span></td> <td class="xl68" style="border-left: none;border-top: none;">10.000</td> </tr> <tr style="height: 13.15pt;"> <td class="xl70" style="border-top: none;height: 13.15pt;">11-12-2023</td> <td class="xl67" style="border-left: none;border-top: none;">Til BH <span style=""> </span></td> <td class="xl68" style="border-left: none;border-top: none;">15.000</td> </tr> <tr style="height: 13.15pt;"> <td class="xl70" style="border-top: none;height: 13.15pt;">08-12-2023</td> <td class="xl67" style="border-left: none;border-top: none;">Til Fasanvej 49</td> <td class="xl68" style="border-left: none;border-top: none;">300.000</td> </tr> <tr style="height: 13.15pt;"> <td class="xl70" style="border-top: none;height: 13.15pt;">05-12-2023</td> <td class="xl67" style="border-left: none;border-top: none;">Til Fasanvej 49</td> <td class="xl68" style="border-left: none;border-top: none;">700.000</td> </tr> <tr style="height: 13.15pt;"> <td class="xl70" style="border-top: none;height: 13.15pt;">07-09-2023</td> <td class="xl67" style="border-left: none;border-top: none;">til BH Nordnet</td> <td class="xl68" style="border-left: none;border-top: none;">300.000</td> </tr> <tr style="height: 13.15pt;"> <td class="xl70" style="border-top: none;height: 13.15pt;">13-07-2023</td> <td class="xl67" style="border-left: none;border-top: none;">til BH Nordnet</td> <td class="xl68" style="border-left: none;border-top: none;">230.000</td> </tr> <tr style="height: 13.15pt;"> <td class="xl70" style="border-top: none;height: 13.15pt;">23-06-2023</td> <td class="xl67" style="border-left: none;border-top: none;">Til BH Nordnet</td> <td class="xl68" style="border-left: none;border-top: none;">300.000</td> </tr> <tr style="height: 13.15pt;"> <td class="xl70" style="border-top: none;height: 13.15pt;">13-03-2023</td> <td class="xl67" style="border-left: none;border-top: none;">Til BH Nordnet</td> <td class="xl68" style="border-left: none;border-top: none;">400.000</td> </tr> <tr style="height: 13.15pt;"> <td align="right" class="xl71" style="border-top: none;height: 13.15pt;">11-01-2023</td> <td class="xl72" style="border-left: none;border-top: none;">Til BH Nordnet</td> <td class="xl73" style="border-left: none;border-top: none;">500.000</td> </tr> <tr style="height: 13.15pt;"> <td class="xl74" style="height: 13.15pt;"> </td> <td class="xl75" style="border-left: none;"> <strong>Total</strong> </td> <td class="xl76" style="border-left: none;"> <strong>2.755.000</strong> </td> </tr> </tbody> </table> <div xmlns="http://www.w3.org/1999/xhtml" style="margin-bottom: 10px;"> Mikrovirksomheden anvender undtagelsen om at give oplysning om anvendt regnskabspraksis </div> <div xmlns="http://www.w3.org/1999/xhtml" style="margin-bottom: 10px;"> Mikrovirksomheden anvender undtagelsen om at give oplysning om det gennemsnitlige antal heltidsbeskæftigede i regnskabsåret </div> false Regnskabsklasse B, mikrovirksomhed false false true Erhvervsstyrelsen Regnskab Basis 2022-12-31 2022-01-01 Ingen bistand Tram Petersen Rødhalsvej 6 2970 Hørsholm true false false true