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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -4.87 | -3.75 | -3.80 |
| EBIT | -2.00 | -4.87 | -3.75 | -3.80 |
| Other financial income | 0.00 | 0.51 | ||
| Income from other inv. held as non-curr. assets | 207.74 | |||
| Pre-tax profit | -2.00 | -4.87 | -3.75 | 204.45 |
| Income taxes | -0.89 | |||
| Net earnings | -2.00 | -5.76 | -3.75 | 204.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.22 | 130.22 | 130.22 | 130.22 | 209.89 |
| Long term receivables total | 130.22 | 130.22 | 130.22 | 130.22 | 209.89 |
| Inventories total | |||||
| Current deferred tax assets | 0.89 | 0.89 | |||
| Short term receivables total | 0.89 | 0.89 | |||
| Cash and bank deposits | 3.83 | 3.83 | 0.71 | 0.71 | 129.23 |
| Cash and cash equivalents | 3.83 | 3.83 | 0.71 | 0.71 | 129.23 |
| Balance sheet total (assets) | 134.94 | 134.94 | 130.93 | 130.93 | 339.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | -3.81 | -3.81 | -5.81 | -11.57 | -15.32 |
| Profit of the financial year | -2.00 | -5.76 | -3.75 | 204.45 | |
| Shareholders equity total | 131.19 | 129.19 | 123.43 | 119.68 | 324.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.75 | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 7.50 |
| Current liabilities total | 3.75 | 5.75 | 7.50 | 11.25 | 15.00 |
| Balance sheet total (liabilities) | 134.94 | 134.94 | 130.93 | 130.93 | 339.13 |
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