BASIC CPH ApS — Credit Rating and Financial Key Figures
CVR number: 27230725
Nannasgade 28, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 675.54 | 4 682.47 | 4 982.39 | 4 738.37 | 5 079.70 |
| Employee benefit expenses | -2 521.30 | -2 714.23 | -3 086.17 | -3 545.66 | -3 660.34 |
| Total depreciation | -56.37 | -42.29 | -49.07 | -45.92 | -38.03 |
| EBIT | 1 097.88 | 1 925.95 | 1 847.14 | 1 146.79 | 1 381.33 |
| Other financial income | 7.47 | 48.34 | 32.75 | 99.18 | 61.66 |
| Other financial expenses | -3.45 | -14.09 | -25.28 | -12.07 | -5.41 |
| Pre-tax profit | 1 101.90 | 1 960.20 | 1 854.61 | 1 233.90 | 1 437.58 |
| Income taxes | - 248.44 | - 432.98 | - 419.10 | - 279.51 | - 324.35 |
| Net earnings | 853.46 | 1 527.22 | 1 435.51 | 954.39 | 1 113.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.33 | 142.04 | 92.97 | 47.05 | 39.73 |
| Tangible assets total | 184.33 | 142.04 | 92.97 | 47.05 | 39.73 |
| Investments total | 48.47 | 105.00 | 105.00 | 116.60 | 71.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 673.48 | 1 422.78 | 738.78 | 1 068.94 | 1 401.21 |
| Current amounts owed by group member comp. | 477.45 | 990.56 | 408.77 | 967.44 | 877.39 |
| Prepayments and accrued income | 7.17 | 23.52 | 15.80 | 26.92 | 45.88 |
| Current other receivables | 924.01 | 208.23 | 0.16 | 6.86 | |
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 2 083.61 | 2 645.08 | 1 163.51 | 2 063.31 | 2 331.34 |
| Cash and bank deposits | 1 537.96 | 567.70 | 2 053.09 | 983.23 | 1 678.95 |
| Cash and cash equivalents | 1 537.96 | 567.70 | 2 053.09 | 983.23 | 1 678.95 |
| Balance sheet total (assets) | 3 854.37 | 3 459.82 | 3 414.56 | 3 210.18 | 4 121.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.66 | 166.66 | 166.66 | 166.66 | 166.66 |
| Shares repurchased | 800.00 | 1 300.00 | 1 000.00 | 400.00 | 500.00 |
| Retained earnings | - 643.29 | -1 089.83 | - 562.61 | 472.91 | 927.30 |
| Profit of the financial year | 853.46 | 1 527.22 | 1 435.51 | 954.39 | 1 113.23 |
| Shareholders equity total | 1 176.83 | 1 904.06 | 2 039.57 | 1 993.96 | 2 707.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.78 | 4.90 | 44.81 | 76.17 | 48.50 |
| Current trade creditors | 77.59 | 144.48 | 168.84 | 242.69 | 289.32 |
| Short-term deferred tax liabilities | 249.94 | 431.95 | 419.10 | 279.51 | 324.35 |
| Other non-interest bearing current liabilities | 2 340.23 | 974.43 | 742.24 | 617.86 | 752.45 |
| Current liabilities total | 2 677.53 | 1 555.76 | 1 374.99 | 1 216.22 | 1 414.62 |
| Balance sheet total (liabilities) | 3 854.37 | 3 459.82 | 3 414.56 | 3 210.18 | 4 121.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.