Bassin 7 Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39635526
Inge Lehmanns Gade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87 029.96 | 15 091.23 | |||
| EBIT | 87 029.96 | 15 091.23 | |||
| Other financial income | 127.49 | 76.25 | |||
| Other financial expenses | -1 795.57 | -7.29 | |||
| Pre-tax profit | -4 373.00 | -11 345.00 | 47 301.00 | 85 361.88 | 15 160.19 |
| Income taxes | -18 793.39 | -3 354.11 | |||
| Net earnings | -4 373.00 | -11 345.00 | 47 301.00 | 66 568.49 | 11 806.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 218 316.00 | 638 271.00 | 648 831.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 95 781.00 | 14 554.13 | |||
| Inventories total | 95 781.00 | 14 554.13 | |||
| Current amounts owed by group member comp. | 39 500.00 | ||||
| Prepayments and accrued income | 20.00 | 40.00 | |||
| Short term receivables total | 39 520.00 | 40.00 | |||
| Cash and bank deposits | 983.32 | 14 785.25 | |||
| Cash and cash equivalents | 983.32 | 14 785.25 | |||
| Balance sheet total (assets) | 218 316.00 | 638 271.00 | 648 831.00 | 136 284.31 | 29 379.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 244.00 | 899.00 | 48 200.00 | 50.00 | 50.00 |
| Shares repurchased | 110 000.00 | 16 000.00 | |||
| Retained earnings | 4 373.00 | 11 345.00 | -47 301.00 | -61 850.32 | -11 281.83 |
| Profit of the financial year | -4 373.00 | -11 345.00 | 47 301.00 | 66 568.49 | 11 806.08 |
| Shareholders equity total | 1 244.00 | 899.00 | 48 200.00 | 114 768.16 | 16 574.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 757.22 | 301.19 | |||
| Current owed to group member | 205.31 | 8 879.31 | |||
| Short-term deferred tax liabilities | 18 793.39 | 2 408.66 | |||
| Other non-interest bearing current liabilities | 1 760.23 | 1 215.98 | |||
| Current liabilities total | 21 516.15 | 12 805.13 | |||
| Balance sheet total (liabilities) | 1 244.00 | 899.00 | 48 200.00 | 136 284.31 | 29 379.38 |
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