Basso Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38758241
Skolegade 21, 8000 Aarhus C
sandra@slapaf.nu
tel: 51345414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 025.34 | 5 424.19 | 6 492.17 | 8 424.51 | 8 505.26 |
| Employee benefit expenses | -3 267.56 | -3 517.97 | -4 338.39 | -5 102.84 | -5 227.03 |
| Total depreciation | - 486.93 | - 488.89 | - 487.56 | - 391.81 | -26.94 |
| EBIT | 1 270.85 | 1 417.33 | 1 666.23 | 2 929.87 | 3 251.30 |
| Other financial income | 70.89 | 101.35 | 9.89 | 58.94 | 290.39 |
| Other financial expenses | - 153.09 | -97.67 | -18.34 | -16.85 | -24.43 |
| Pre-tax profit | 1 188.65 | 1 421.00 | 1 657.77 | 2 971.95 | 3 517.26 |
| Income taxes | - 261.49 | - 312.83 | - 364.92 | - 654.04 | - 774.01 |
| Net earnings | 927.15 | 1 108.17 | 1 292.85 | 2 317.91 | 2 743.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 583.03 | 377.73 | 172.99 | 6.89 | 114.49 |
| Machinery and equipment | 788.75 | 505.17 | 248.85 | 78.74 | 58.37 |
| Tangible assets total | 1 371.78 | 882.89 | 421.84 | 85.63 | 172.86 |
| Investments total | |||||
| Non-current other receivables | 149.71 | 154.64 | 159.74 | 164.88 | 169.00 |
| Long term receivables total | 149.71 | 154.64 | 159.74 | 164.88 | 169.00 |
| Finished products/goods | 177.95 | 237.65 | 249.81 | 306.50 | 299.68 |
| Inventories total | 177.95 | 237.65 | 249.81 | 306.50 | 299.68 |
| Current trade debtors | 100.36 | 230.19 | 353.75 | 268.38 | |
| Current amounts owed by group member comp. | 1 476.06 | 3 520.60 | 18.28 | 6 389.34 | 4 999.79 |
| Prepayments and accrued income | 22.14 | 0.82 | 1.61 | 0.37 | 1.06 |
| Current other receivables | 263.56 | 59.30 | |||
| Current deferred tax assets | 51.19 | 33.77 | |||
| Short term receivables total | 1 598.57 | 3 784.99 | 250.08 | 6 794.66 | 5 362.29 |
| Cash and bank deposits | 242.28 | 694.54 | 5 571.77 | 356.33 | 276.44 |
| Cash and cash equivalents | 242.28 | 694.54 | 5 571.77 | 356.33 | 276.44 |
| Balance sheet total (assets) | 3 540.29 | 5 754.71 | 6 653.23 | 7 708.00 | 6 280.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 2 900.00 | |||
| Retained earnings | - 471.75 | 455.40 | 1 563.57 | -1 143.58 | -1 725.67 |
| Profit of the financial year | 927.15 | 1 108.17 | 1 292.85 | 2 317.91 | 2 743.25 |
| Shareholders equity total | 505.40 | 1 613.57 | 2 906.42 | 5 224.33 | 3 967.58 |
| Provisions | 74.10 | 45.42 | 10.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 253.42 | 107.92 | 382.50 | 495.12 | 436.58 |
| Current owed to group member | 1 815.92 | 2 019.62 | 547.32 | 180.50 | |
| Short-term deferred tax liabilities | 278.70 | 341.51 | 400.27 | 715.31 | 756.59 |
| Other non-interest bearing current liabilities | 612.76 | 1 626.66 | 2 406.65 | 1 273.24 | 939.02 |
| Current liabilities total | 2 960.79 | 4 095.71 | 3 736.73 | 2 483.67 | 2 312.69 |
| Balance sheet total (liabilities) | 3 540.29 | 5 754.71 | 6 653.23 | 7 708.00 | 6 280.27 |
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