Bahia Fenicia Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38281720
Slettebjerget 48, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.07 | 102.33 | 43.05 | 66.24 | - 348.28 |
| EBIT | 127.07 | 102.33 | 43.05 | 66.24 | - 348.28 |
| Other financial income | 1 439.82 | 1 717.20 | 1 824.98 | 2 089.70 | 2 252.28 |
| Other financial expenses | -2 894.44 | -3 552.02 | -3 868.58 | -4 450.01 | -4 738.37 |
| Pre-tax profit | -1 327.55 | -1 732.49 | -2 000.56 | -2 294.07 | -2 834.37 |
| Net earnings | -1 327.55 | -1 732.49 | -2 000.56 | -2 294.07 | -2 834.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 17 183.06 | 18 353.65 | 20 871.73 | 21 768.69 | 23 863.60 |
| Current other receivables | 638.23 | 3 537.03 | 5 858.36 | 6 011.07 | 6 196.28 |
| Short term receivables total | 17 821.29 | 21 890.67 | 26 730.09 | 27 779.76 | 30 059.88 |
| Cash and bank deposits | 37.62 | 26.96 | 64.29 | 452.45 | 29.43 |
| Cash and cash equivalents | 37.62 | 26.96 | 64.29 | 452.45 | 29.43 |
| Balance sheet total (assets) | 40 629.86 | 44 688.58 | 49 565.32 | 51 003.16 | 52 860.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Retained earnings | -2 161.21 | -3 488.75 | -5 221.24 | -7 221.80 | -9 515.87 |
| Profit of the financial year | -1 327.55 | -1 732.49 | -2 000.56 | -2 294.07 | -2 834.37 |
| Shareholders equity total | -3 374.75 | -5 107.24 | -7 107.80 | -9 401.87 | -12 236.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.00 | 48.13 | 20.00 | 20.00 |
| Current owed to participating | 43 781.27 | 48 761.53 | 55 514.77 | 59 163.79 | 63 733.13 |
| Other non-interest bearing current liabilities | 203.34 | 1 009.29 | 1 110.22 | 1 221.24 | 1 343.37 |
| Current liabilities total | 44 004.61 | 49 795.82 | 56 673.12 | 60 405.03 | 65 096.49 |
| Balance sheet total (liabilities) | 40 629.86 | 44 688.58 | 49 565.32 | 51 003.16 | 52 860.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.