BASIC CPH ApS — Credit Rating and Financial Key Figures
CVR number: 27230725
Nannasgade 28, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 056.09 | 3 006.63 | 3 675.54 | 4 682.47 | 4 982.39 |
| Employee benefit expenses | -1 815.06 | -2 379.63 | -2 521.30 | -2 714.23 | -3 086.17 |
| Total depreciation | -32.83 | -42.85 | -56.37 | -42.29 | -49.07 |
| EBIT | 208.21 | 584.14 | 1 097.88 | 1 925.95 | 1 847.14 |
| Other financial income | 20.05 | 11.59 | 7.47 | 48.34 | 32.75 |
| Other financial expenses | -2.28 | -3.45 | -14.09 | -25.28 | |
| Pre-tax profit | 228.26 | 593.45 | 1 101.90 | 1 960.20 | 1 854.61 |
| Income taxes | -56.04 | - 139.91 | - 248.44 | - 432.98 | - 419.10 |
| Net earnings | 172.22 | 453.54 | 853.46 | 1 527.22 | 1 435.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.40 | 168.05 | 184.33 | 142.04 | 92.97 |
| Tangible assets total | 48.40 | 168.05 | 184.33 | 142.04 | 92.97 |
| Other receivables | 48.47 | 105.00 | 105.00 | ||
| Investments total | 48.47 | 105.00 | 105.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 803.99 | 727.71 | 673.48 | 1 422.78 | 738.78 |
| Current amounts owed by group member comp. | 288.90 | 477.45 | 990.56 | 408.77 | |
| Prepayments and accrued income | 19.90 | 13.23 | 7.17 | 23.52 | 15.80 |
| Current other receivables | 26.67 | 27.47 | 924.01 | 208.23 | 0.16 |
| Current deferred tax assets | 2.70 | 1.50 | |||
| Short term receivables total | 1 142.15 | 768.40 | 2 083.61 | 2 645.08 | 1 163.51 |
| Cash and bank deposits | 761.96 | 1 226.19 | 1 537.96 | 567.70 | 2 053.09 |
| Cash and cash equivalents | 761.96 | 1 226.19 | 1 537.96 | 567.70 | 2 053.09 |
| Balance sheet total (assets) | 1 952.52 | 2 162.64 | 3 854.37 | 3 459.82 | 3 414.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 166.66 | 166.66 | 166.66 | 166.66 | 166.66 |
| Shares repurchased | 400.00 | 400.00 | 800.00 | 1 300.00 | 1 000.00 |
| Retained earnings | 30.96 | - 296.82 | - 643.29 | -1 089.83 | - 562.61 |
| Profit of the financial year | 172.22 | 453.54 | 853.46 | 1 527.22 | 1 435.51 |
| Shareholders equity total | 769.84 | 723.37 | 1 176.83 | 1 904.06 | 2 039.57 |
| Non-current other liabilities | 87.52 | ||||
| Non-current liabilities total | 87.52 | ||||
| Current loans from credit institutions | 26.33 | 16.72 | 9.78 | 4.90 | 44.81 |
| Advances received | 3.75 | ||||
| Current trade creditors | 115.43 | 119.47 | 77.59 | 144.48 | 168.84 |
| Current owed to group member | 55.32 | ||||
| Short-term deferred tax liabilities | 6.67 | 137.21 | 249.94 | 431.95 | 419.10 |
| Other non-interest bearing current liabilities | 1 034.25 | 1 019.27 | 2 340.23 | 974.43 | 742.24 |
| Current liabilities total | 1 182.68 | 1 351.75 | 2 677.53 | 1 555.76 | 1 374.99 |
| Balance sheet total (liabilities) | 1 952.52 | 2 162.64 | 3 854.37 | 3 459.82 | 3 414.56 |
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