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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.83 | -1.63 | -4.20 | 20.01 | 21.97 |
| Employee benefit expenses | -12.34 | -2.11 | -3.65 | -9.13 | -18.81 |
| EBIT | 67.49 | -3.74 | -7.85 | 10.88 | 3.16 |
| Other financial income | 0.90 | 0.01 | |||
| Other financial expenses | -1.47 | -1.62 | -0.69 | -1.63 | -0.92 |
| Pre-tax profit | 66.02 | -5.36 | -8.54 | 10.15 | 2.25 |
| Income taxes | -13.94 | ||||
| Net earnings | 52.08 | -5.36 | -8.54 | 10.15 | 2.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.00 | 7.00 | |||
| Investments total | 7.00 | 7.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 288.01 | 325.83 | 363.89 | 454.34 | 519.05 |
| Inventories total | 288.01 | 325.83 | 363.89 | 454.34 | 519.05 |
| Current trade debtors | 30.62 | 24.79 | 45.67 | 28.56 | |
| Prepayments and accrued income | 0.04 | ||||
| Current other receivables | 7.00 | 0.20 | |||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 30.66 | 24.79 | 7.00 | 47.87 | 28.76 |
| Cash and bank deposits | 37.84 | 32.15 | 137.92 | 35.03 | 36.67 |
| Cash and cash equivalents | 37.84 | 32.15 | 137.92 | 35.03 | 36.67 |
| Balance sheet total (assets) | 356.51 | 382.78 | 508.80 | 544.24 | 591.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 41.27 | ||||
| Retained earnings | -52.08 | -5.36 | -13.90 | -3.75 | |
| Profit of the financial year | 52.08 | -5.36 | -8.54 | 10.15 | 2.25 |
| Shareholders equity total | 166.28 | 119.64 | 111.10 | 121.25 | 123.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.30 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 171.51 | 270.00 | 340.00 | 400.00 | |
| Short-term deferred tax liabilities | 11.51 | ||||
| Other non-interest bearing current liabilities | 171.23 | 83.33 | 119.20 | 74.48 | 59.47 |
| Current liabilities total | 190.23 | 263.14 | 397.70 | 422.98 | 467.97 |
| Balance sheet total (liabilities) | 356.51 | 382.78 | 508.80 | 544.24 | 591.47 |
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