Basis Byg & Design ApS — Credit Rating and Financial Key Figures

CVR number: 41817623
Ericavej 143, 2820 Gentofte
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit578.13366.28
Employee benefit expenses- 404.08- 393.60
Other operating expenses-14.30
Total depreciation-2.17-8.00
EBIT171.88-49.63
Other financial expenses-2.28-2.08
Reduction non-current investment assets2.28
Pre-tax profit169.60-51.70
Income taxes-39.456.22
Net earnings130.15-45.48

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment12.30
Tangible assets total12.30
Investments total3.30
Long term receivables total
Inventories total
Current trade debtors68.80
Prepayments and accrued income55.10
Current other receivables76.38
Short term receivables total200.28
Cash and bank deposits186.06139.16
Cash and cash equivalents186.06139.16
Balance sheet total (assets)401.95139.16

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Shares repurchased70.00
Retained earnings-70.0060.15
Profit of the financial year130.15-45.48
Shareholders equity total170.1554.67
Provisions6.22
Non-current liabilities total
Current trade creditors51.1126.10
Current owed to group member1.15
Short-term deferred tax liabilities66.45
Other non-interest bearing current liabilities108.0157.24
Current liabilities total225.5784.49
Balance sheet total (liabilities)401.95139.16
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