BASTVED CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 25018443
Hovedgaden 28, 2970 Hørsholm
lb@revisorkompagniet.dk
tel: 40741920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.32 | 14.61 | 5.20 | -2.74 | |
| EBIT | -18.32 | 14.61 | 5.20 | -2.74 | |
| Other financial income | 16.42 | -30.94 | -7.02 | ||
| Other financial expenses | -38.12 | -47.95 | -20.71 | 1.04 | |
| Pre-tax profit | -56.44 | -16.92 | -15.51 | -30.94 | -8.73 |
| Income taxes | 12.42 | 3.72 | 3.41 | 6.81 | 1.92 |
| Net earnings | -44.02 | -13.20 | -12.10 | -24.13 | -6.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.75 | 239.75 | 258.94 | 172.78 | 64.88 |
| Current other receivables | 160.17 | 155.00 | |||
| Current deferred tax assets | 12.42 | 3.72 | 3.41 | 6.81 | 1.92 |
| Short term receivables total | 497.34 | 398.47 | 262.35 | 179.59 | 66.80 |
| Cash and bank deposits | 31.99 | 18.70 | 3.02 | ||
| Cash and cash equivalents | 31.99 | 18.70 | 3.02 | ||
| Balance sheet total (assets) | 529.32 | 417.17 | 265.37 | 179.59 | 66.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.70 | 22.68 | 9.48 | -2.62 | -26.75 |
| Profit of the financial year | -44.02 | -13.20 | -12.10 | -24.13 | -6.81 |
| Shareholders equity total | 72.68 | 59.48 | 47.38 | 23.25 | 16.44 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 456.64 | 357.33 | 217.63 | 155.98 | 50.00 |
| Other non-interest bearing current liabilities | 0.36 | 0.36 | 0.36 | 0.36 | |
| Current liabilities total | 456.64 | 357.69 | 217.99 | 156.34 | 50.36 |
| Balance sheet total (liabilities) | 529.32 | 417.17 | 265.37 | 179.59 | 66.80 |
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