BASIC ApS — Credit Rating and Financial Key Figures
CVR number: 31749387
Ny Adelgade 5 A, 1104 København K
manager@jensarentzen.com
tel: 40172377
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.80 | 445.13 | 903.99 | 509.67 | 87.95 |
| Employee benefit expenses | - 339.50 | - 715.24 | - 431.06 | - 206.41 | |
| EBIT | 15.80 | 105.63 | 188.75 | 69.86 | - 136.96 |
| Other financial income | 380.98 | ||||
| Other financial expenses | -0.05 | -4.70 | -6.85 | -8.92 | -3.04 |
| Pre-tax profit | 396.73 | 100.93 | 181.89 | 60.94 | - 140.00 |
| Income taxes | 34.14 | -23.34 | 21.97 | -48.82 | -2.17 |
| Net earnings | 430.87 | 77.60 | 203.86 | 12.12 | - 142.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 176.25 | 157.75 | |||
| Intangible assets total | 176.25 | 157.75 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Non-current other receivables | 24.72 | 24.72 | |||
| Long term receivables total | 24.72 | 24.72 | |||
| Inventories total | |||||
| Current trade debtors | 183.54 | 142.46 | 87.91 | 40.22 | |
| Current other receivables | 290.00 | 40.56 | 44.71 | ||
| Current deferred tax assets | 34.14 | 10.80 | 32.78 | ||
| Short term receivables total | 34.14 | 194.34 | 465.24 | 128.47 | 84.94 |
| Cash and bank deposits | 0.01 | 51.48 | 29.07 | 82.41 | 70.11 |
| Cash and cash equivalents | 0.01 | 51.48 | 29.07 | 82.41 | 70.11 |
| Balance sheet total (assets) | 34.15 | 245.82 | 494.30 | 536.86 | 462.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 628.20 | - 122.33 | -44.73 | 159.13 | 171.26 |
| Profit of the financial year | 430.87 | 77.60 | 203.86 | 12.12 | - 142.17 |
| Shareholders equity total | -72.33 | 5.27 | 209.13 | 221.26 | 79.09 |
| Provisions | 3.46 | 5.63 | |||
| Non-current other liabilities | 3.46 | 5.63 | |||
| Non-current liabilities total | 3.46 | 5.63 | |||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 19.49 | 96.11 | 100.78 | 43.24 | 97.43 |
| Current owed to participating | 69.22 | 34.18 | 28.78 | 28.78 | 87.78 |
| Short-term deferred tax liabilities | 13.14 | 2.01 | |||
| Other non-interest bearing current liabilities | 17.43 | 110.26 | 155.62 | 226.99 | 190.58 |
| Current liabilities total | 106.48 | 240.56 | 285.17 | 312.14 | 377.80 |
| Balance sheet total (liabilities) | 34.15 | 245.82 | 494.30 | 540.32 | 468.15 |
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