Anpartsselskabet Bassin 7, Aarhus Ø
CVR number: 38131834
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 | -36.20 | -36.01 | -36.00 | -49.26 | -39.04 |
| EBIT | -36.20 | -36.01 | -36.00 | -49.26 | -39.04 |
| Other financial income | 8 781.42 | 16 962.74 | 18 693.31 | 28 979.85 | 41 287.16 |
| Other financial expenses | -7 517.49 | -16 106.39 | -18 781.86 | -29 174.60 | -40 330.37 |
| Net income from associates (fin.) | -7 040.26 | -16 150.60 | 42 776.94 | 64 381.31 | 9 424.45 |
| Pre-tax profit | -5 812.54 | -15 330.25 | 42 652.39 | 64 137.29 | 10 342.20 |
| Income taxes | - 270.11 | - 180.47 | 27.40 | 53.68 | - 201.84 |
| Net earnings | -6 082.66 | -15 510.72 | 42 679.79 | 64 190.98 | 10 140.36 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 342.34 | 2 191.74 | 49 968.67 | 139 349.98 | 38 774.43 |
| Investments total | 2 342.34 | 2 191.74 | 49 968.67 | 139 349.98 | 38 774.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296 670.33 | 354 633.07 | 599 125.93 | 688 292.65 | 1 144 604.82 |
| Current other receivables | 49.33 | 85.57 | 106.59 | 6.44 | 1.44 |
| Current deferred tax assets | 27.40 | 53.68 | |||
| Short term receivables total | 296 719.65 | 354 718.64 | 599 259.92 | 688 352.78 | 1 144 606.25 |
| Cash and bank deposits | 401.77 | 118.58 | 114.03 | 703.14 | 425.27 |
| Cash and cash equivalents | 401.77 | 118.58 | 114.03 | 703.14 | 425.27 |
| Balance sheet total (assets) | 299 463.76 | 357 028.96 | 649 342.62 | 828 405.90 | 1 183 805.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 |
| Shares repurchased | 110 000.00 | 13 500.00 | |||
| Other reserves | 16 868.67 | ||||
| Retained earnings | 28 356.85 | 22 274.20 | -10 105.19 | -60 556.73 | -9 865.76 |
| Profit of the financial year | -6 082.66 | -15 510.72 | 42 679.79 | 64 190.98 | 10 140.36 |
| Shareholders equity total | 22 324.70 | 6 813.98 | 49 493.77 | 113 684.75 | 13 825.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.33 | 95.57 | 117.84 | 15.00 | 15.00 |
| Current owed to group member | 276 809.64 | 349 938.93 | 599 731.01 | 714 706.15 | 1 165 324.30 |
| Short-term deferred tax liabilities | 270.09 | 180.47 | 201.89 | ||
| Other non-interest bearing current liabilities | 4 439.65 | ||||
| Current liabilities total | 277 139.06 | 350 214.97 | 599 848.85 | 714 721.15 | 1 169 980.84 |
| Balance sheet total (liabilities) | 299 463.76 | 357 028.96 | 649 342.62 | 828 405.90 | 1 183 805.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.