BAHIA ART ApS — Credit Rating and Financial Key Figures
CVR number: 32152163
Hans Broges Vej 19, 8220 Brabrand
karlerikpristed@gmail.com
tel: 42958195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.63 | -4.20 | 20.01 | 21.97 | 0.17 |
| Employee benefit expenses | -2.11 | -3.65 | -9.13 | -18.81 | -11.98 |
| EBIT | -3.74 | -7.85 | 10.88 | 3.16 | -11.81 |
| Other financial income | 0.90 | 0.01 | 0.00 | ||
| Other financial expenses | -1.62 | -0.69 | -1.63 | -0.92 | -0.07 |
| Pre-tax profit | -5.36 | -8.54 | 10.15 | 2.25 | -11.88 |
| Income taxes | 2.85 | ||||
| Net earnings | -5.36 | -8.54 | 10.15 | 2.25 | -9.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.00 | 7.00 | 7.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 325.83 | 363.89 | 454.34 | 519.05 | 543.21 |
| Inventories total | 325.83 | 363.89 | 454.34 | 519.05 | 543.21 |
| Current trade debtors | 24.79 | 45.67 | 28.56 | 0.90 | |
| Current other receivables | 7.00 | 0.20 | |||
| Current deferred tax assets | 2.20 | 2.85 | |||
| Short term receivables total | 24.79 | 7.00 | 47.87 | 28.76 | 3.75 |
| Cash and bank deposits | 32.15 | 137.92 | 35.03 | 36.67 | 13.40 |
| Cash and cash equivalents | 32.15 | 137.92 | 35.03 | 36.67 | 13.40 |
| Balance sheet total (assets) | 382.78 | 508.80 | 544.24 | 591.47 | 567.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.36 | -13.90 | -3.75 | -1.50 | |
| Profit of the financial year | -5.36 | -8.54 | 10.15 | 2.25 | -9.03 |
| Shareholders equity total | 119.64 | 111.10 | 121.25 | 123.50 | 114.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 171.51 | 270.00 | 340.00 | 400.00 | 430.00 |
| Other non-interest bearing current liabilities | 83.33 | 119.20 | 74.48 | 59.47 | 14.38 |
| Current liabilities total | 263.14 | 397.70 | 422.98 | 467.97 | 452.88 |
| Balance sheet total (liabilities) | 382.78 | 508.80 | 544.24 | 591.47 | 567.36 |
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