Bahia Fenicia Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38281720
Østbanegade 123, Ny Hammersholt 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.33 | 43.05 | 66.24 | - 348.28 | - 348.00 |
| EBIT | 102.33 | 43.05 | 66.24 | - 348.28 | - 348.00 |
| Other financial income | 1 717.20 | 1 824.98 | 2 089.70 | 2 252.28 | 2 400.63 |
| Other financial expenses | -3 552.02 | -3 868.58 | -4 450.01 | -4 738.37 | -5 186.14 |
| Pre-tax profit | -1 732.49 | -2 000.56 | -2 294.07 | -2 834.37 | -3 133.50 |
| Net earnings | -1 732.49 | -2 000.56 | -2 294.07 | -2 834.37 | -3 133.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 770.94 | 22 770.94 | 22 770.94 | 22 770.94 | 22 770.94 |
| Investments total | 22 770.94 | 22 770.94 | 22 770.94 | 22 770.94 | 22 770.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18 353.65 | 20 871.73 | 21 768.69 | 23 863.60 | 26 752.51 |
| Current other receivables | 3 537.03 | 5 858.36 | 6 011.07 | 6 196.28 | 6 237.78 |
| Short term receivables total | 21 890.67 | 26 730.09 | 27 779.76 | 30 059.88 | 32 990.29 |
| Cash and bank deposits | 26.96 | 64.29 | 452.45 | 29.43 | 87.51 |
| Cash and cash equivalents | 26.96 | 64.29 | 452.45 | 29.43 | 87.51 |
| Balance sheet total (assets) | 44 688.58 | 49 565.32 | 51 003.16 | 52 860.25 | 55 848.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Retained earnings | -3 488.75 | -5 221.24 | -7 221.80 | -9 515.87 | -12 350.24 |
| Profit of the financial year | -1 732.49 | -2 000.56 | -2 294.07 | -2 834.37 | -3 133.50 |
| Shareholders equity total | -5 107.24 | -7 107.80 | -9 401.87 | -12 236.24 | -15 369.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 48.13 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 48 761.53 | 55 514.77 | 59 163.79 | 62 291.79 | 67 890.77 |
| Other non-interest bearing current liabilities | 1 009.29 | 1 110.22 | 1 221.24 | 2 784.71 | 3 307.71 |
| Current liabilities total | 49 795.82 | 56 673.12 | 60 405.03 | 65 096.49 | 71 218.48 |
| Balance sheet total (liabilities) | 44 688.58 | 49 565.32 | 51 003.16 | 52 860.25 | 55 848.74 |
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