Bahaya Shop 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42433101
Trangstræde 9 H, Randers By 8900 Randers C
tel: 22919759
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -1.88 |
| EBIT | -3.00 | -1.88 |
| Pre-tax profit | -3.00 | -1.88 |
| Income taxes | 0.66 | 0.40 |
| Net earnings | -2.34 | -1.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.66 | 0.66 | 1.06 | |
| Short term receivables total | 0.66 | 0.66 | 1.06 | |
| Cash and bank deposits | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 40.66 | 40.66 | 41.06 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.34 | -2.34 | ||
| Profit of the financial year | -2.34 | -1.48 | ||
| Shareholders equity total | 37.66 | 37.66 | 36.18 | 40.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 1.88 | |||
| Current liabilities total | 3.00 | 3.00 | 4.88 | |
| Balance sheet total (liabilities) | 40.66 | 40.66 | 41.06 | 40.00 |
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