Bashir Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39066785
Jægertoften 6, 2740 Skovlunde

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.00-4.87-3.75-3.80
EBIT-2.00-4.87-3.75-3.80
Other financial income0.000.51
Income from other inv. held as non-curr. assets207.74
Pre-tax profit-2.00-4.87-3.75204.45
Income taxes-0.89
Net earnings-2.00-5.76-3.75204.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable130.22130.22130.22130.22209.89
Long term receivables total130.22130.22130.22130.22209.89
Inventories total
Current deferred tax assets0.890.89
Short term receivables total0.890.89
Cash and bank deposits3.833.830.710.71129.23
Cash and cash equivalents3.833.830.710.71129.23
Balance sheet total (assets)134.94134.94130.93130.93339.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135.00135.00135.00135.00135.00
Retained earnings-3.81-3.81-5.81-11.57-15.32
Profit of the financial year-2.00-5.76-3.75204.45
Shareholders equity total131.19129.19123.43119.68324.13
Non-current liabilities total
Current trade creditors2.003.757.507.50
Other non-interest bearing current liabilities3.753.753.753.757.50
Current liabilities total3.755.757.5011.2515.00
Balance sheet total (liabilities)134.94134.94130.93130.93339.13
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