Basic Denmark ApS
CVR number: 39874326
Søndergade 4 A, 7100 Vejle
Jonas@basicdenmark.dk
tel: 28709650
www.basicdenmark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.00 | 627.00 | 819.00 | 694.00 | 341.34 |
| Employee benefit expenses | - 338.00 | - 313.00 | - 458.00 | - 578.00 | - 501.84 |
| Total depreciation | -5.00 | -6.00 | -6.00 | -3.00 | -25.92 |
| EBIT | 315.00 | 308.00 | 355.00 | 113.00 | - 186.42 |
| Other financial income | 1.00 | 0.10 | |||
| Other financial expenses | -14.00 | -14.00 | -29.00 | -74.00 | - 103.86 |
| Pre-tax profit | 301.00 | 294.00 | 326.00 | 40.00 | - 290.18 |
| Income taxes | -68.00 | -66.00 | -72.00 | -9.00 | 63.84 |
| Net earnings | 233.00 | 228.00 | 254.00 | 31.00 | - 226.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 151.00 | 146.70 | |||
| Intangible assets total | 151.00 | 146.70 | |||
| Buildings | 13.00 | 10.00 | 8.00 | 5.00 | 63.79 |
| Machinery and equipment | 6.00 | 3.00 | -1.00 | ||
| Tangible assets total | 19.00 | 13.00 | 7.00 | 5.00 | 63.79 |
| Other receivables | 102.00 | 100.00 | 100.00 | 124.00 | 20.00 |
| Investments total | 102.00 | 100.00 | 100.00 | 124.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 359.00 | 886.00 | 2 117.00 | 2 740.00 | 2 175.19 |
| Inventories total | 359.00 | 886.00 | 2 117.00 | 2 740.00 | 2 175.19 |
| Current trade debtors | 1.00 | 4.00 | |||
| Current amounts owed by group member comp. | 4.89 | ||||
| Prepayments and accrued income | 2.00 | 2.00 | 4.00 | 15.00 | 13.01 |
| Current other receivables | 6.00 | 46.00 | 124.00 | 7.00 | 16.57 |
| Current deferred tax assets | 11.95 | ||||
| Short term receivables total | 9.00 | 48.00 | 128.00 | 26.00 | 46.43 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 325.00 | 58.00 | 8.00 | 44.00 | 42.76 |
| Cash and cash equivalents | 325.00 | 78.00 | 28.00 | 44.00 | 42.76 |
| Balance sheet total (assets) | 814.00 | 1 125.00 | 2 380.00 | 3 090.00 | 2 494.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 68.00 | 101.00 | 125.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 118.00 | 114.43 | |||
| Retained earnings | -48.00 | 73.00 | 352.00 | 553.00 | 611.89 |
| Profit of the financial year | 233.00 | 228.00 | 254.00 | 31.00 | - 226.34 |
| Shareholders equity total | 235.00 | 408.00 | 674.00 | 803.00 | 624.98 |
| Provisions | 1.00 | 1.00 | 51.00 | ||
| Non-current loans from credit institutions | 45.00 | ||||
| Non-current liabilities total | 45.00 | ||||
| Current loans from credit institutions | 38.00 | 66.00 | 359.00 | 1 095.00 | 1 076.93 |
| Current trade creditors | 334.00 | 501.00 | 1 077.00 | 845.00 | 389.22 |
| Short-term deferred tax liabilities | 67.00 | 66.00 | 73.00 | ||
| Other non-interest bearing current liabilities | 94.00 | 83.00 | 197.00 | 296.00 | 403.75 |
| Current liabilities total | 533.00 | 716.00 | 1 706.00 | 2 236.00 | 1 869.90 |
| Balance sheet total (liabilities) | 814.00 | 1 125.00 | 2 380.00 | 3 090.00 | 2 494.87 |
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