Basis Byg & Design ApS — Credit Rating and Financial Key Figures
CVR number: 41817623
Ericavej 143, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 578.13 | 366.28 |
Employee benefit expenses | - 404.08 | - 393.60 |
Other operating expenses | -14.30 | |
Total depreciation | -2.17 | -8.00 |
EBIT | 171.88 | -49.63 |
Other financial expenses | -2.28 | -2.08 |
Reduction non-current investment assets | 2.28 | |
Pre-tax profit | 169.60 | -51.70 |
Income taxes | -39.45 | 6.22 |
Net earnings | 130.15 | -45.48 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 12.30 | |
Tangible assets total | 12.30 | |
Investments total | 3.30 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 68.80 | |
Prepayments and accrued income | 55.10 | |
Current other receivables | 76.38 | |
Short term receivables total | 200.28 | |
Cash and bank deposits | 186.06 | 139.16 |
Cash and cash equivalents | 186.06 | 139.16 |
Balance sheet total (assets) | 401.95 | 139.16 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 70.00 | |
Retained earnings | -70.00 | 60.15 |
Profit of the financial year | 130.15 | -45.48 |
Shareholders equity total | 170.15 | 54.67 |
Provisions | 6.22 | |
Non-current liabilities total | ||
Current trade creditors | 51.11 | 26.10 |
Current owed to group member | 1.15 | |
Short-term deferred tax liabilities | 66.45 | |
Other non-interest bearing current liabilities | 108.01 | 57.24 |
Current liabilities total | 225.57 | 84.49 |
Balance sheet total (liabilities) | 401.95 | 139.16 |
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