Bahaya shop 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42410071
Edwin Rahrs Vej 32 B, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.25 | 138.24 | 369.44 |
| Employee benefit expenses | -19.08 | -16.62 | -12.95 |
| EBIT | 2.17 | 121.63 | 356.49 |
| Other financial expenses | -1.40 | -8.63 | -11.13 |
| Pre-tax profit | 0.77 | 113.00 | 345.36 |
| Income taxes | -0.41 | -25.26 | -77.15 |
| Net earnings | 0.36 | 87.74 | 268.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 36.63 | 36.63 | 36.63 |
| Long term receivables total | 36.63 | 36.63 | 36.63 |
| Finished products/goods | 100.00 | 45.00 | 60.00 |
| Inventories total | 100.00 | 45.00 | 60.00 |
| Current trade debtors | 0.00 | 389.23 | |
| Current other receivables | 6.41 | ||
| Short term receivables total | 6.41 | 0.00 | 389.23 |
| Cash and bank deposits | 33.27 | 205.40 | 142.90 |
| Cash and cash equivalents | 33.27 | 205.40 | 142.90 |
| Balance sheet total (assets) | 176.31 | 287.03 | 628.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.36 | 88.10 | |
| Profit of the financial year | 0.36 | 87.74 | 268.20 |
| Shareholders equity total | 40.36 | 128.10 | 396.31 |
| Non-current liabilities total | |||
| Current trade creditors | 12.17 | 20.55 | |
| Current owed to participating | 111.02 | 77.47 | |
| Short-term deferred tax liabilities | 0.41 | 25.67 | 102.83 |
| Other non-interest bearing current liabilities | 24.52 | 43.62 | 109.08 |
| Current liabilities total | 135.96 | 158.93 | 232.45 |
| Balance sheet total (liabilities) | 176.31 | 287.03 | 628.76 |
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