Bahaba ApS — Credit Rating and Financial Key Figures
CVR number: 40569936
Værebrovej 72, 2880 Bagsværd
jorgen.franck@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.58 | 623.04 | 391.08 | 427.23 | 403.22 |
| Employee benefit expenses | - 486.05 | - 379.44 | - 462.21 | - 616.49 | - 444.88 |
| Other operating expenses | -12.02 | ||||
| Total depreciation | -56.51 | -62.13 | -62.13 | -61.62 | -23.33 |
| EBIT | - 144.98 | 181.46 | - 133.26 | - 262.90 | -65.00 |
| Other financial income | 0.23 | 0.30 | |||
| Other financial expenses | -3.87 | -6.24 | -2.86 | -3.84 | -0.09 |
| Reduction non-current investment assets | -0.30 | ||||
| Pre-tax profit | - 148.86 | 175.23 | - 136.13 | - 266.81 | -64.79 |
| Net earnings | - 148.86 | 175.23 | - 136.13 | - 266.81 | -64.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.22 | 147.08 | 84.95 | 23.33 | |
| Tangible assets total | 209.22 | 147.08 | 84.95 | 23.33 | |
| Investments total | |||||
| Non-current other receivables | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 |
| Long term receivables total | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 |
| Finished products/goods | 33.85 | 50.44 | 132.03 | 75.61 | 75.61 |
| Inventories total | 33.85 | 50.44 | 132.03 | 75.61 | 75.61 |
| Current trade debtors | 15.57 | 24.20 | 9.92 | ||
| Current other receivables | 0.30 | 30.26 | 30.26 | 4.14 | |
| Short term receivables total | 0.30 | 45.84 | 54.46 | 14.06 | |
| Cash and bank deposits | 26.65 | 46.21 | 84.04 | 86.24 | 49.86 |
| Cash and cash equivalents | 26.65 | 46.21 | 84.04 | 86.24 | 49.86 |
| Balance sheet total (assets) | 313.62 | 333.17 | 399.09 | 242.84 | 169.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 172.56 | - 321.42 | - 146.19 | - 282.32 | - 549.13 |
| Profit of the financial year | - 148.86 | 175.23 | - 136.13 | - 266.81 | -64.79 |
| Shareholders equity total | - 281.42 | - 106.19 | - 242.32 | - 509.13 | - 573.92 |
| Non-current deferred tax liabilities | 363.65 | 218.50 | 420.69 | 242.91 | 240.00 |
| Non-current liabilities total | 363.65 | 218.50 | 420.69 | 242.91 | 240.00 |
| Current loans from credit institutions | 33.33 | ||||
| Current trade creditors | 11.57 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 186.49 | 200.87 | 200.71 | 489.06 | 482.99 |
| Current liabilities total | 231.39 | 220.87 | 220.71 | 509.06 | 502.99 |
| Balance sheet total (liabilities) | 313.62 | 333.17 | 399.09 | 242.84 | 169.07 |
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