I.Basoda28 ApS — Credit Rating and Financial Key Figures
CVR number: 40020780
Kong Georgs Vej 98, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.15 | 495.28 | 232.50 | 321.16 | 341.92 |
| Employee benefit expenses | -18.22 | -31.24 | - 144.21 | - 282.40 | - 201.37 |
| Other operating expenses | -35.81 | -69.90 | |||
| Total depreciation | -51.08 | -51.08 | -48.53 | - 116.47 | - 116.47 |
| EBIT | 134.85 | 412.96 | 3.96 | -77.70 | -45.82 |
| Other financial expenses | -11.35 | -9.27 | -16.30 | -7.47 | -13.50 |
| Pre-tax profit | 123.51 | 403.69 | -12.34 | -85.17 | -59.32 |
| Income taxes | -28.17 | -88.78 | -42.81 | 2.67 | 1.98 |
| Net earnings | 95.34 | 314.91 | -55.15 | -82.50 | -57.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.41 | 160.33 | 584.44 | 467.97 | 351.50 |
| Tangible assets total | 211.41 | 160.33 | 584.44 | 467.97 | 351.50 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.10 | ||||
| Short term receivables total | 5.10 | ||||
| Cash and bank deposits | 171.75 | 560.31 | 260.89 | 181.96 | 129.32 |
| Cash and cash equivalents | 171.75 | 560.31 | 260.89 | 181.96 | 129.32 |
| Balance sheet total (assets) | 413.16 | 750.64 | 875.33 | 685.03 | 510.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | 95.00 | |||
| Retained earnings | -86.03 | 9.31 | 324.22 | 269.07 | 186.57 |
| Profit of the financial year | 95.34 | 314.91 | -55.15 | -82.50 | -57.34 |
| Shareholders equity total | 144.31 | 459.22 | 309.07 | 226.57 | 169.23 |
| Provisions | 11.38 | 13.08 | 55.88 | 53.21 | 51.24 |
| Non-current leasing loans | 159.66 | 100.88 | 330.41 | 226.10 | 118.61 |
| Non-current other liabilities | -27.36 | -86.16 | |||
| Non-current deferred tax liabilities | 27.36 | 86.16 | |||
| Non-current liabilities total | 159.66 | 100.88 | 330.41 | 226.10 | 118.61 |
| Current trade creditors | 8.67 | 10.00 | 25.00 | 22.02 | 16.94 |
| Current owed to participating | 1.88 | 1.88 | 8.21 | 8.63 | 14.64 |
| Current owed to group member | 40.00 | 36.36 | 125.38 | 125.37 | 130.37 |
| Other non-interest bearing current liabilities | 47.25 | 129.23 | 21.38 | 23.12 | 9.80 |
| Current liabilities total | 97.81 | 177.47 | 179.96 | 179.15 | 171.75 |
| Balance sheet total (liabilities) | 413.16 | 750.64 | 875.33 | 685.03 | 510.83 |
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