BASSON BABY ApS — Credit Rating and Financial Key Figures
CVR number: 33260636
Klostermosevej 101, 3000 Helsingør
tel: 49704060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 010.25 | 2 458.98 | 3 064.12 | 2 342.68 | 1 691.95 |
| Employee benefit expenses | -1 613.07 | -1 492.32 | -2 492.62 | -1 977.84 | -1 634.23 |
| Total depreciation | -24.65 | -42.25 | - 151.26 | -42.84 | -49.37 |
| EBIT | 372.53 | 924.41 | 420.24 | 322.00 | 8.35 |
| Other financial income | 9.46 | 5.43 | 7.74 | 37.02 | |
| Other financial expenses | - 323.85 | - 253.71 | - 184.89 | - 199.57 | - 305.71 |
| Reduction non-current investment assets | -80.00 | 189.01 | |||
| Pre-tax profit | 48.68 | 680.16 | 240.78 | 50.16 | -71.33 |
| Income taxes | -19.83 | - 162.07 | -74.55 | -30.95 | 27.02 |
| Net earnings | 28.85 | 518.09 | 166.23 | 19.21 | -44.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228.87 | 186.61 | 144.36 | 144.22 | 94.85 |
| Tangible assets total | 228.87 | 186.61 | 144.36 | 144.22 | 94.85 |
| Other receivables | 132.65 | 132.65 | 134.31 | 135.99 | 154.09 |
| Investments total | 132.65 | 132.65 | 134.31 | 135.99 | 154.09 |
| Long term receivables total | |||||
| Finished products/goods | 3 484.13 | 3 257.16 | 3 056.45 | 3 070.47 | 3 234.18 |
| Advance payments | 516.43 | 422.91 | 1 124.75 | 447.97 | |
| Inventories total | 4 000.57 | 3 680.08 | 4 181.20 | 3 518.44 | 3 234.18 |
| Current trade debtors | 1 747.85 | 1 497.48 | 1 308.86 | 1 783.89 | 902.94 |
| Current amounts owed by group member comp. | 79.59 | 415.61 | 140.00 | 62.78 | 23.25 |
| Current owed by particip. interest comp. | 335.06 | 773.44 | |||
| Prepayments and accrued income | 37.59 | 4.18 | 3.74 | 3.15 | |
| Current other receivables | 336.87 | 196.47 | 6.05 | 15.80 | |
| Current deferred tax assets | 54.24 | 11.55 | 27.02 | ||
| Short term receivables total | 2 256.14 | 2 113.73 | 1 464.15 | 2 187.78 | 1 745.59 |
| Cash and bank deposits | 20.67 | 717.30 | 1 297.25 | 0.96 | 2.08 |
| Cash and cash equivalents | 20.67 | 717.30 | 1 297.25 | 0.96 | 2.08 |
| Balance sheet total (assets) | 6 638.89 | 6 830.37 | 7 221.26 | 5 987.39 | 5 230.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 216.33 | - 187.49 | 330.60 | 496.83 | 516.04 |
| Profit of the financial year | 28.85 | 518.09 | 166.23 | 19.21 | -44.31 |
| Shareholders equity total | - 107.49 | 410.60 | 576.83 | 596.04 | 551.73 |
| Non-current loans from credit institutions | 2 519.66 | 1 832.42 | 1 145.18 | 1 145.18 | 457.94 |
| Non-current liabilities total | 2 519.66 | 1 832.42 | 1 145.18 | 1 145.18 | 457.94 |
| Current loans from credit institutions | 1 811.53 | 687.24 | 687.24 | 1 084.90 | 692.99 |
| Current trade creditors | 176.21 | 162.90 | 177.03 | 217.98 | 64.52 |
| Current owed to participating | 7.13 | 28.25 | 1 924.14 | 2 093.24 | 2 869.66 |
| Current owed to group member | 1 458.88 | 1 534.23 | |||
| Short-term deferred tax liabilities | 112.58 | 77.76 | 32.28 | ||
| Other non-interest bearing current liabilities | 591.44 | 1 815.00 | 2 331.23 | 628.64 | 387.10 |
| Accruals and deferred income | 181.54 | 247.15 | 301.85 | 189.12 | 206.86 |
| Current liabilities total | 4 226.72 | 4 587.35 | 5 499.26 | 4 246.17 | 4 221.12 |
| Balance sheet total (liabilities) | 6 638.89 | 6 830.37 | 7 221.26 | 5 987.39 | 5 230.79 |
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