BACH BASIC ApS

CVR number: 34045135
Tværtoften 20, Lind 7400 Herning

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit17.492.834.715.10-11.36
EBIT17.492.834.715.10-11.36
Other financial income0.090.100.05
Other financial expenses-0.87-1.51-1.35-2.00-0.84
Pre-tax profit16.711.433.353.10-12.15
Income taxes-4.19-0.32-0.80-0.371.23
Net earnings12.511.112.552.73-10.92

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods47.0760.0060.0040.0040.00
Inventories total47.0760.0060.0040.0040.00
Current trade debtors32.8518.3216.5012.659.37
Current other receivables0.611.055.75
Current deferred tax assets1.681.271.321.22
Short term receivables total32.8520.0018.3815.0216.35
Cash and bank deposits132.50106.00101.88116.51103.31
Cash and cash equivalents132.50106.00101.88116.51103.31
Balance sheet total (assets)212.42186.01180.26171.53159.65

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings42.2654.7755.8858.4361.16
Profit of the financial year12.511.112.552.73-10.92
Shareholders equity total134.77135.88138.43141.16130.24
Non-current liabilities total
Current trade creditors31.541.151.041.031.40
Current owed to participating35.2330.8625.8321.5616.57
Short-term deferred tax liabilities3.85
Other non-interest bearing current liabilities7.0418.1314.967.7711.45
Current liabilities total77.6550.1341.8330.3729.41
Balance sheet total (liabilities)212.42186.01180.26171.53159.65
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