Bastamedia ApS — Credit Rating and Financial Key Figures
CVR number: 38473182
Skovvej 9, 8382 Hinnerup
hej@bastamedia.dk
tel: 20604020
https://bastamedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.13 | 114.19 | 92.85 | 99.01 | 62.52 |
| Employee benefit expenses | - 147.95 | - 126.92 | - 145.92 | - 123.98 | -82.35 |
| Total depreciation | -4.00 | -4.00 | -4.51 | -10.08 | -6.08 |
| EBIT | -70.83 | -16.73 | -57.58 | -35.05 | -25.91 |
| Other financial income | 11.23 | 15.67 | 2.46 | 13.98 | 15.07 |
| Other financial expenses | -2.64 | -4.17 | -6.86 | -18.17 | -21.39 |
| Pre-tax profit | -62.24 | -5.22 | -61.98 | -39.23 | -32.23 |
| Income taxes | 12.87 | -0.02 | 12.80 | 7.04 | 5.51 |
| Net earnings | -49.36 | -5.25 | -49.18 | -32.19 | -26.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 33.89 | 23.81 | 17.73 |
| Tangible assets total | 12.00 | 8.00 | 33.89 | 23.81 | 17.73 |
| Investments total | |||||
| Non-current loans receivable | 64.82 | 92.46 | 97.83 | 61.79 | 25.89 |
| Long term receivables total | 64.82 | 92.46 | 97.83 | 61.79 | 25.89 |
| Finished products/goods | 11.99 | 5.75 | 3.88 | 11.11 | 4.39 |
| Inventories total | 11.99 | 5.75 | 3.88 | 11.11 | 4.39 |
| Current trade debtors | 4.18 | 38.46 | 5.65 | 14.89 | 4.75 |
| Prepayments and accrued income | 1.06 | ||||
| Current other receivables | 16.46 | 41.33 | 20.00 | 53.92 | 18.80 |
| Current deferred tax assets | 21.99 | 16.84 | 28.82 | 32.63 | 38.23 |
| Short term receivables total | 42.63 | 96.63 | 54.47 | 101.44 | 62.84 |
| Cash and bank deposits | 14.57 | 0.96 | 5.32 | 5.41 | 3.01 |
| Cash and cash equivalents | 14.57 | 0.96 | 5.32 | 5.41 | 3.01 |
| Balance sheet total (assets) | 146.00 | 203.80 | 195.39 | 203.56 | 113.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.90 | 39.90 | |||
| Retained earnings | 67.91 | 28.55 | 23.30 | -25.88 | -58.07 |
| Profit of the financial year | -49.36 | -5.25 | -49.18 | -32.19 | -26.72 |
| Shareholders equity total | 68.55 | 63.30 | 14.12 | -18.07 | -44.79 |
| Provisions | 1.39 | ||||
| Non-current loans from credit institutions | 5.31 | 2.19 | |||
| Non-current other liabilities | 6.00 | ||||
| Non-current liabilities total | 11.31 | 2.19 | |||
| Current loans from credit institutions | 4.42 | 4.42 | 5.28 | 2.94 | 0.74 |
| Current trade creditors | 11.72 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 8.75 | 52.10 | 131.95 | 164.95 | 123.28 |
| Other non-interest bearing current liabilities | 41.25 | 73.97 | 30.45 | 43.74 | 23.63 |
| Current liabilities total | 66.15 | 140.50 | 177.68 | 221.63 | 158.65 |
| Balance sheet total (liabilities) | 146.00 | 203.80 | 195.39 | 203.56 | 113.86 |
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