Bahia Lighting ApS — Credit Rating and Financial Key Figures
CVR number: 38369792
Lindevej 17, 4000 Roskilde
kb@bahia-lighting.com
tel: 23652725
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.06 | 790.78 | 650.79 | -25.54 | 18.01 |
| Employee benefit expenses | - 848.29 | - 719.78 | - 644.54 | ||
| EBIT | 110.77 | 71.00 | 6.25 | -25.54 | 18.01 |
| Other financial expenses | -3.95 | -3.20 | -1.66 | -0.32 | |
| Pre-tax profit | 106.82 | 67.80 | 4.58 | -25.86 | 18.01 |
| Income taxes | -22.10 | -15.62 | -2.28 | ||
| Net earnings | 84.72 | 52.19 | 2.30 | -25.86 | 18.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current trade debtors | 198.93 | ||||
| Current other receivables | 30.00 | ||||
| Short term receivables total | 198.93 | 30.00 | |||
| Cash and bank deposits | 179.98 | 330.54 | 129.64 | 4.65 | 0.52 |
| Cash and cash equivalents | 179.98 | 330.54 | 129.64 | 4.65 | 0.52 |
| Balance sheet total (assets) | 378.91 | 360.54 | 159.64 | 34.65 | 30.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.16 | -89.44 | -37.26 | -34.96 | -60.82 |
| Profit of the financial year | 84.72 | 52.19 | 2.30 | -25.86 | 18.01 |
| Shareholders equity total | 60.55 | 12.74 | 15.04 | -10.82 | 7.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.10 | 15.62 | 2.28 | ||
| Other non-interest bearing current liabilities | 296.25 | 332.19 | 142.32 | 45.47 | 23.32 |
| Current liabilities total | 318.35 | 347.80 | 144.60 | 45.47 | 23.32 |
| Balance sheet total (liabilities) | 378.91 | 360.54 | 159.64 | 34.65 | 30.52 |
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