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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