BASSO ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35839372
Fladbjerggårdvej 9, 5250 Odense SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 397.00 | 6 433.00 | 7 429.00 | 8 358.00 | 8 258.63 |
| Employee benefit expenses | -3 610.00 | -4 909.00 | -5 520.00 | -7 284.00 | -8 001.85 |
| Total depreciation | -58.00 | -86.00 | - 108.00 | -95.00 | - 184.06 |
| EBIT | 729.00 | 1 438.00 | 1 801.00 | 979.00 | 72.72 |
| Other financial income | 5.00 | -1.00 | 13.56 | ||
| Other financial expenses | -39.00 | -15.00 | -4.00 | -29.00 | -35.30 |
| Pre-tax profit | 690.00 | 1 423.00 | 1 802.00 | 949.00 | 50.98 |
| Income taxes | - 156.00 | - 316.00 | - 398.00 | - 217.00 | -16.23 |
| Net earnings | 534.00 | 1 107.00 | 1 404.00 | 732.00 | 34.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 82.00 | 47.00 | 11.78 | ||
| Intangible assets total | 82.00 | 47.00 | 11.78 | ||
| Machinery and equipment | 100.00 | 310.00 | 277.00 | 516.00 | 421.08 |
| Tangible assets total | 100.00 | 310.00 | 277.00 | 516.00 | 421.08 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 345.00 | 2 513.00 | 6 291.00 | 2 533.00 | 2 745.28 |
| Current amounts owed by group member comp. | 666.00 | 669.45 | |||
| Prepayments and accrued income | 157.00 | 94.00 | 67.00 | 124.00 | 107.87 |
| Current other receivables | 177.00 | 421.00 | 1 219.00 | 247.91 | |
| Short term receivables total | 502.00 | 2 784.00 | 6 779.00 | 4 542.00 | 3 770.52 |
| Cash and bank deposits | 2 131.00 | 333.00 | 350.00 | ||
| Cash and cash equivalents | 2 131.00 | 333.00 | 350.00 | ||
| Balance sheet total (assets) | 2 782.00 | 3 476.00 | 7 537.00 | 5 154.00 | 4 240.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 700.00 | 1 400.00 | ||
| Retained earnings | 29.00 | - 137.00 | - 429.00 | 975.00 | 1 707.47 |
| Profit of the financial year | 534.00 | 1 107.00 | 1 404.00 | 732.00 | 34.76 |
| Shareholders equity total | 1 113.00 | 1 720.00 | 2 425.00 | 1 757.00 | 1 792.22 |
| Provisions | 23.00 | 14.00 | 8.00 | 23.00 | 22.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 700.00 | 392.00 | 155.43 | ||
| Current trade creditors | 519.00 | 686.00 | 710.00 | 1 002.00 | 1 002.64 |
| Current owed to participating | 347.00 | 149.00 | 533.00 | 1.00 | 1.50 |
| Short-term deferred tax liabilities | 178.00 | 192.00 | 721.00 | 157.00 | 60.48 |
| Other non-interest bearing current liabilities | 602.00 | 715.00 | 2 440.00 | 1 822.00 | 1 205.69 |
| Current liabilities total | 1 646.00 | 1 742.00 | 5 104.00 | 3 374.00 | 2 425.73 |
| Balance sheet total (liabilities) | 2 782.00 | 3 476.00 | 7 537.00 | 5 154.00 | 4 240.38 |
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