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BASSON BABY ApS — Credit Rating and Financial Key Figures

CVR number: 33260636
Industrivej 3 C, 3000 Helsingør
bogholderi@bassonbaby.dk
tel: 49704060
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 064.122 342.681 691.95728.40673.84
Employee benefit expenses-2 492.62-1 977.84-1 634.23- 926.68- 391.47
Total depreciation- 151.26-42.84-49.37-49.37-61.64
EBIT420.24322.008.35- 247.64220.72
Other financial income5.437.7437.0231.3429.95
Other financial expenses- 184.89- 199.57- 305.71- 240.36- 208.87
Reduction non-current investment assets-80.00189.01
Pre-tax profit240.7850.16-71.33- 456.6641.80
Income taxes-74.55-30.9527.0262.33-6.78
Net earnings166.2319.21-44.31- 394.3235.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings144.36144.2294.8545.48
Machinery and equipment67.4867.33
Tangible assets total144.36144.2294.85112.9667.33
Investments total134.31135.99154.09156.02156.02
Long term receivables total
Finished products/goods3 056.453 070.473 234.182 737.442 482.99
Advance payments1 124.75447.97
Inventories total4 181.203 518.443 234.182 737.442 482.99
Current trade debtors1 308.861 783.89902.941 334.281 441.18
Current amounts owed by group member comp.140.0062.7823.25
Current owed by particip. interest comp.335.06773.44703.37745.85
Prepayments and accrued income3.743.154.9445.53
Current other receivables6.0515.801.66
Current deferred tax assets11.5527.0262.3310.57
Short term receivables total1 464.152 187.781 745.592 106.592 243.13
Cash and bank deposits1 297.250.962.0820.821.89
Cash and cash equivalents1 297.250.962.0820.821.89
Balance sheet total (assets)7 221.265 987.395 230.795 133.824 951.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings330.60496.83516.04471.731 577.40
Profit of the financial year166.2319.21-44.31- 394.3235.02
Shareholders equity total576.83596.04551.73157.401 692.42
Non-current loans from credit institutions1 145.181 145.18457.94
Non-current liabilities total1 145.181 145.18457.94
Current loans from credit institutions687.241 084.90692.991 152.76724.99
Current trade creditors177.03217.9864.5293.43126.50
Current owed to participating1 924.142 093.242 869.660.435.75
Current owed to group member3 295.571 878.19
Short-term deferred tax liabilities77.7632.280.540.02
Other non-interest bearing current liabilities2 331.23628.64387.10313.01391.86
Accruals and deferred income301.85189.12206.86120.68131.64
Current liabilities total5 499.264 246.174 221.124 976.413 258.94
Balance sheet total (liabilities)7 221.265 987.395 230.795 133.824 951.36
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