Bahia Fenicia Denmark 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38355457
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 | 102.59 | 68.83 | 58.04 | - 279.86 | - 261.68 |
| EBIT | 102.59 | 68.83 | 58.04 | - 279.86 | - 261.68 |
| Other financial income | 1 399.99 | 1 604.67 | 1 853.30 | 2 151.23 | 2 324.87 |
| Other financial expenses | -3 134.58 | -3 424.32 | -3 814.80 | -4 212.49 | -4 605.49 |
| Pre-tax profit | -1 632.00 | -1 750.83 | -1 903.46 | -2 341.12 | -2 542.30 |
| Net earnings | -1 632.00 | -1 750.83 | -1 903.46 | -2 341.12 | -2 542.30 |
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. | 15 761.11 | 18 204.41 | 20 814.97 | 21 664.17 | 24 342.57 |
| Current other receivables | 1 938.03 | 2 082.40 | 2 271.33 | 3 796.17 | 4 190.02 |
| Short term receivables total | 17 699.14 | 20 286.81 | 23 086.30 | 25 460.34 | 28 532.59 |
| Cash and bank deposits | 33.27 | 394.44 | 710.34 | 207.67 | 34.49 |
| Cash and cash equivalents | 33.27 | 394.44 | 710.34 | 207.67 | 34.49 |
| Balance sheet total (assets) | 40 503.36 | 43 452.19 | 46 567.58 | 48 438.95 | 51 338.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Retained earnings | -3 414.57 | -5 046.57 | -6 797.39 | -8 700.85 | -11 041.97 |
| Profit of the financial year | -1 632.00 | -1 750.83 | -1 903.46 | -2 341.12 | -2 542.30 |
| Shareholders equity total | -4 932.57 | -6 683.39 | -8 586.85 | -10 927.97 | -13 470.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 44 401.64 | 49 000.37 | 53 913.19 | 58 003.56 | 63 172.55 |
| Other non-interest bearing current liabilities | 1 009.29 | 1 110.22 | 1 221.24 | 1 343.37 | 1 615.75 |
| Current liabilities total | 45 435.93 | 50 135.58 | 55 154.43 | 59 366.93 | 64 808.30 |
| Balance sheet total (liabilities) | 40 503.36 | 43 452.19 | 46 567.58 | 48 438.95 | 51 338.02 |
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