Anpartsselskabet Bassin 7, Aarhus Ø
CVR number: 38131834
Inge Lehmanns Gade 2, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.23 | -36.20 | -36.01 | -36.00 | -49.26 |
| EBIT | -55.23 | -36.20 | -36.01 | -36.00 | -49.26 |
| Other financial income | 3 145.87 | 8 781.42 | 16 962.74 | 18 693.31 | 28 979.85 |
| Other financial expenses | -1 497.78 | -7 517.49 | -16 106.39 | -18 781.86 | -29 174.60 |
| Net income from associates (fin.) | -2 636.28 | -7 040.26 | -16 150.60 | 42 776.94 | 64 381.31 |
| Pre-tax profit | -1 043.43 | -5 812.54 | -15 330.25 | 42 652.39 | 64 137.29 |
| Income taxes | - 352.65 | - 270.11 | - 180.47 | 27.40 | 53.68 |
| Net earnings | -1 396.08 | -6 082.66 | -15 510.72 | 42 679.79 | 64 190.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 382.60 | 2 342.34 | 2 191.74 | 49 968.67 | 139 349.98 |
| Investments total | 1 382.60 | 2 342.34 | 2 191.74 | 49 968.67 | 139 349.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90 638.91 | 296 670.33 | 354 633.07 | 599 125.93 | 688 292.65 |
| Current other receivables | 159.09 | 49.33 | 85.57 | 106.59 | 6.44 |
| Current deferred tax assets | 27.40 | 53.68 | |||
| Short term receivables total | 90 798.01 | 296 719.65 | 354 718.64 | 599 259.92 | 688 352.78 |
| Cash and bank deposits | 660.68 | 401.77 | 118.58 | 114.03 | 703.14 |
| Cash and cash equivalents | 660.68 | 401.77 | 118.58 | 114.03 | 703.14 |
| Balance sheet total (assets) | 92 841.29 | 299 463.76 | 357 028.96 | 649 342.62 | 828 405.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 |
| Shares repurchased | 110 000.00 | ||||
| Other reserves | 16 868.67 | ||||
| Retained earnings | 29 752.93 | 28 356.85 | 22 274.20 | -10 105.19 | -60 556.73 |
| Profit of the financial year | -1 396.08 | -6 082.66 | -15 510.72 | 42 679.79 | 64 190.98 |
| Shareholders equity total | 28 407.36 | 22 324.70 | 6 813.98 | 49 493.77 | 113 684.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.42 | 59.33 | 95.57 | 117.84 | 15.00 |
| Current owed to group member | 64 046.44 | 276 809.64 | 349 938.93 | 599 731.01 | 714 706.15 |
| Short-term deferred tax liabilities | 342.08 | 270.09 | 180.47 | ||
| Current liabilities total | 64 433.93 | 277 139.06 | 350 214.97 | 599 848.85 | 714 721.15 |
| Balance sheet total (liabilities) | 92 841.29 | 299 463.76 | 357 028.96 | 649 342.62 | 828 405.90 |
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