BASH 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37038830
Gråbrødretorv 16, 1154 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 176.23 | 1 371.64 | 1 201.85 | 2 898.20 | 2 611.26 |
| Employee benefit expenses | -1 782.93 | -1 384.10 | - 832.34 | -1 877.74 | -2 115.35 |
| Total depreciation | - 278.16 | - 284.19 | -82.42 | -69.86 | -87.13 |
| EBIT | 115.13 | - 296.65 | 287.08 | 950.61 | 408.78 |
| Other financial income | 0.03 | 3.04 | |||
| Other financial expenses | -32.70 | -23.94 | -26.80 | -64.10 | -46.18 |
| Pre-tax profit | 82.43 | - 320.59 | 260.28 | 886.53 | 365.64 |
| Income taxes | -19.66 | 68.33 | -57.96 | - 198.34 | -81.21 |
| Net earnings | 62.77 | - 252.26 | 202.32 | 688.20 | 284.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 83.33 | 66.67 | 50.00 | 33.33 | 16.66 |
| Intangible assets total | 83.33 | 66.67 | 50.00 | 33.33 | 16.66 |
| Buildings | 157.34 | 118.01 | 78.67 | 113.32 | 450.39 |
| Machinery and equipment | 284.81 | 56.62 | 30.20 | 17.13 | 6.04 |
| Tangible assets total | 442.15 | 174.63 | 108.88 | 130.44 | 456.43 |
| Investments total | 177.24 | 177.82 | 162.33 | 167.28 | 173.16 |
| Long term receivables total | |||||
| Finished products/goods | 120.28 | 112.03 | 107.17 | 147.57 | 174.61 |
| Inventories total | 120.28 | 112.03 | 107.17 | 147.57 | 174.61 |
| Current trade debtors | 35.20 | ||||
| Prepayments and accrued income | 58.18 | 56.04 | 24.76 | 25.95 | 34.18 |
| Current other receivables | 65.50 | 449.45 | 3.17 | 90.21 | 192.57 |
| Current deferred tax assets | 6.09 | 103.43 | 23.09 | 20.14 | 14.19 |
| Short term receivables total | 164.97 | 608.92 | 51.02 | 136.29 | 240.95 |
| Cash and bank deposits | 169.03 | 4.78 | 466.18 | 1 369.90 | 188.45 |
| Cash and cash equivalents | 169.03 | 4.78 | 466.18 | 1 369.90 | 188.45 |
| Balance sheet total (assets) | 1 157.00 | 1 144.85 | 945.57 | 1 984.83 | 1 250.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 833.33 | 250.00 | |||
| Retained earnings | 399.44 | 462.21 | 209.96 | - 421.06 | 17.14 |
| Profit of the financial year | 62.77 | - 252.26 | 202.32 | 688.20 | 284.42 |
| Shareholders equity total | 512.22 | 259.96 | 462.27 | 1 150.47 | 601.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.88 | ||||
| Current trade creditors | 227.83 | 135.42 | 51.24 | 191.40 | 230.16 |
| Short-term deferred tax liabilities | 9.07 | 6.93 | 204.57 | 75.44 | |
| Other non-interest bearing current liabilities | 407.89 | 601.60 | 425.12 | 438.39 | 343.11 |
| Current liabilities total | 644.79 | 884.89 | 483.30 | 834.36 | 648.71 |
| Balance sheet total (liabilities) | 1 157.00 | 1 144.85 | 945.57 | 1 984.83 | 1 250.27 |
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