BASISPARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 35255788
Østergade 4, Haslev 4690 Haslev
stig@thygesennet.dk
tel: 22567211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -14.38 | -16.13 | -16.75 | -17.25 |
| EBIT | -14.00 | -14.38 | -16.13 | -16.75 | -17.25 |
| Other financial income | 50.65 | 148.57 | |||
| Other financial expenses | - 116.73 | - 123.51 | - 131.60 | -41.94 | -40.97 |
| Reduction non-current investment assets | - 987.19 | - 152.41 | -83.09 | - 763.50 | |
| Pre-tax profit | -1 117.92 | - 239.64 | - 230.82 | - 822.19 | 90.35 |
| Net earnings | -1 117.92 | - 239.64 | - 230.82 | - 822.19 | 90.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 1 000.00 | 847.59 | 764.50 | 1.00 | 11.00 |
| Long term receivables total | 1 000.00 | 847.59 | 764.50 | 1.00 | 11.00 |
| Inventories total | |||||
| Current other receivables | 300.00 | 300.00 | 300.00 | ||
| Short term receivables total | 300.00 | 300.00 | 300.00 | ||
| Cash and bank deposits | 1.48 | 134.75 | 10.13 | 39.65 | 12.90 |
| Cash and cash equivalents | 1.48 | 134.75 | 10.13 | 39.65 | 12.90 |
| Balance sheet total (assets) | 1 301.48 | 1 282.35 | 1 074.63 | 40.65 | 23.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 491.86 | -4 609.78 | -4 849.42 | -5 080.24 | -5 902.42 |
| Profit of the financial year | -1 117.92 | - 239.64 | - 230.82 | - 822.19 | 90.35 |
| Shareholders equity total | -4 529.78 | -4 769.42 | -5 000.24 | -5 822.42 | -5 732.08 |
| Non-current other liabilities | 4 991.60 | 5 424.72 | |||
| Non-current deferred tax liabilities | 5 805.97 | 5 697.91 | 5 738.88 | ||
| Non-current liabilities total | 4 991.60 | 5 424.72 | 5 805.97 | 5 697.91 | 5 738.88 |
| Current trade creditors | 15.00 | 15.00 | 16.00 | 16.50 | 17.09 |
| Other non-interest bearing current liabilities | 824.66 | 612.04 | 252.90 | 148.66 | |
| Current liabilities total | 839.66 | 627.04 | 268.90 | 165.16 | 17.09 |
| Balance sheet total (liabilities) | 1 301.48 | 1 282.35 | 1 074.63 | 40.65 | 23.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.