BACK 2 BASIC ApS — Credit Rating and Financial Key Figures
CVR number: 35659684
Ørstedsgade 16, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.35 | 62.19 | -0.51 | 47.95 | 55.43 |
| Employee benefit expenses | -9.88 | -30.77 | -34.23 | -34.55 | -34.16 |
| Other operating expenses | -16.11 | ||||
| Total depreciation | -12.49 | -5.11 | -5.11 | -5.11 | -3.41 |
| EBIT | 24.99 | 26.30 | -55.97 | 8.28 | 17.86 |
| Other financial income | 0.02 | 0.15 | |||
| Other financial expenses | -12.25 | -14.02 | -15.56 | -16.41 | -0.12 |
| Pre-tax profit | 12.74 | 12.28 | -71.52 | -8.11 | 17.89 |
| Income taxes | -2.97 | -2.82 | 15.52 | 1.65 | -4.01 |
| Net earnings | 9.76 | 9.45 | -56.00 | -6.46 | 13.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.74 | 13.63 | 8.52 | 3.41 | |
| Tangible assets total | 18.74 | 13.63 | 8.52 | 3.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.47 | 0.54 | 0.55 | 0.83 | 0.87 |
| Current other receivables | 13.08 | 11.78 | 2.51 | ||
| Current deferred tax assets | 53.31 | 50.48 | 66.00 | 67.66 | 63.65 |
| Short term receivables total | 66.86 | 62.80 | 69.06 | 68.48 | 64.52 |
| Cash and bank deposits | 36.84 | 92.74 | 81.77 | 99.13 | 99.67 |
| Cash and cash equivalents | 36.84 | 92.74 | 81.77 | 99.13 | 99.67 |
| Balance sheet total (assets) | 122.44 | 169.18 | 159.35 | 171.02 | 164.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 205.11 | - 195.34 | - 185.89 | - 241.89 | - 248.35 |
| Profit of the financial year | 9.76 | 9.45 | -56.00 | -6.46 | 13.89 |
| Shareholders equity total | - 145.34 | - 135.89 | - 191.89 | - 198.35 | - 184.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 17.36 | 24.17 | 7.00 | 7.44 |
| Current owed to participating | 259.05 | 285.02 | 323.55 | 343.19 | 334.94 |
| Other non-interest bearing current liabilities | 1.74 | 2.70 | 3.52 | 19.18 | 6.27 |
| Current liabilities total | 267.79 | 305.07 | 351.24 | 369.37 | 348.65 |
| Balance sheet total (liabilities) | 122.44 | 169.18 | 159.35 | 171.02 | 164.19 |
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