BASALCO A/S — Credit Rating and Financial Key Figures
CVR number: 14588582
Bolbrovej 41, 2960 Rungsted Kyst
sal@basalco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 619.00 | 529.00 | - 210.00 | - 175.43 | - 107.74 |
| Employee benefit expenses | -5 568.00 | - 483.00 | - 301.00 | - 311.70 | - 171.77 |
| Total depreciation | - 177.00 | -5.00 | -5.00 | -0.42 | |
| EBIT | 874.00 | 41.00 | - 516.00 | - 487.56 | - 279.51 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -41.00 | -18.00 | -17.00 | -7.16 | -5.32 |
| Pre-tax profit | 833.00 | 23.00 | - 533.00 | - 494.72 | - 284.65 |
| Income taxes | - 186.00 | -6.00 | 117.00 | 106.56 | 62.63 |
| Net earnings | 647.00 | 17.00 | - 416.00 | - 388.15 | - 222.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.00 | 50.00 | 46.00 | 45.65 | 45.65 |
| Tangible assets total | 283.00 | 50.00 | 46.00 | 45.65 | 45.65 |
| Participating interests | 575.00 | ||||
| Investments total | 575.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 4.00 | |||
| Current amounts owed by group member comp. | 475.00 | 119.44 | 479.57 | ||
| Prepayments and accrued income | 23.00 | 8.00 | 9.00 | 9.92 | 7.88 |
| Current other receivables | 223.00 | 14.00 | 12.00 | 24.15 | |
| Current deferred tax assets | 43.00 | 62.63 | |||
| Short term receivables total | 299.00 | 26.00 | 496.00 | 153.50 | 550.08 |
| Cash and bank deposits | 3 324.00 | 1 667.00 | 362.00 | 269.59 | 18.01 |
| Cash and cash equivalents | 3 324.00 | 1 667.00 | 362.00 | 269.59 | 18.01 |
| Balance sheet total (assets) | 3 906.00 | 1 743.00 | 904.00 | 468.74 | 1 188.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 647.00 | 664.00 | 247.86 | 859.71 | |
| Profit of the financial year | 647.00 | 17.00 | - 416.00 | - 388.15 | - 222.02 |
| Shareholders equity total | 1 147.00 | 1 164.00 | 748.00 | 359.71 | 1 137.69 |
| Provisions | 121.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 935.00 | 37.00 | 15.00 | 18.44 | 2.79 |
| Current owed to group member | 192.00 | 28.00 | |||
| Other non-interest bearing current liabilities | 1 632.00 | 393.00 | 141.00 | 90.60 | 48.27 |
| Current liabilities total | 2 759.00 | 458.00 | 156.00 | 109.04 | 51.05 |
| Balance sheet total (liabilities) | 3 906.00 | 1 743.00 | 904.00 | 468.74 | 1 188.74 |
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