BASH 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37038830
Gråbrødretorv 16, 1154 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 371.64 | 1 201.85 | 2 898.20 | 2 580.23 | 1 976.47 |
| Employee benefit expenses | -1 384.10 | - 832.34 | -1 877.74 | -2 084.32 | -2 073.13 |
| Total depreciation | - 284.19 | -82.42 | -69.86 | -87.13 | - 111.33 |
| EBIT | - 296.65 | 287.08 | 950.61 | 408.78 | - 207.99 |
| Other financial income | 0.03 | 3.04 | 0.23 | ||
| Other financial expenses | -23.94 | -26.80 | -64.10 | -46.18 | -40.16 |
| Pre-tax profit | - 320.59 | 260.28 | 886.53 | 365.64 | - 247.91 |
| Income taxes | 68.33 | -57.96 | - 198.34 | -81.21 | 58.79 |
| Net earnings | - 252.26 | 202.32 | 688.20 | 284.42 | - 189.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 66.67 | 50.00 | 33.33 | 16.66 | |
| Intangible assets total | 66.67 | 50.00 | 33.33 | 16.66 | |
| Buildings | 118.01 | 78.67 | 113.32 | 450.39 | 361.76 |
| Machinery and equipment | 56.62 | 30.20 | 17.13 | 6.04 | |
| Tangible assets total | 174.63 | 108.88 | 130.44 | 456.43 | 361.76 |
| Investments total | 177.82 | 162.33 | 167.28 | 173.16 | 169.56 |
| Long term receivables total | |||||
| Finished products/goods | 112.03 | 107.17 | 147.57 | 174.61 | 137.51 |
| Inventories total | 112.03 | 107.17 | 147.57 | 174.61 | 137.51 |
| Prepayments and accrued income | 56.04 | 24.76 | 25.95 | 9.42 | 9.42 |
| Current other receivables | 449.45 | 3.17 | 90.21 | 217.34 | 46.16 |
| Current deferred tax assets | 103.43 | 23.09 | 20.14 | 14.19 | 104.98 |
| Short term receivables total | 608.92 | 51.02 | 136.29 | 240.95 | 160.56 |
| Cash and bank deposits | 4.78 | 466.18 | 1 369.90 | 188.46 | 258.74 |
| Cash and cash equivalents | 4.78 | 466.18 | 1 369.90 | 188.46 | 258.74 |
| Balance sheet total (assets) | 1 144.85 | 945.57 | 1 984.83 | 1 250.27 | 1 088.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 833.33 | 250.00 | |||
| Retained earnings | 462.21 | 209.96 | - 421.06 | 17.14 | 301.56 |
| Profit of the financial year | - 252.26 | 202.32 | 688.20 | 284.42 | - 189.13 |
| Shareholders equity total | 259.96 | 462.27 | 1 150.47 | 601.56 | 162.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.88 | ||||
| Current trade creditors | 135.42 | 51.24 | 191.40 | 230.16 | 225.73 |
| Short-term deferred tax liabilities | 6.93 | 204.57 | 75.44 | ||
| Other non-interest bearing current liabilities | 601.60 | 425.12 | 438.39 | 343.11 | 699.96 |
| Current liabilities total | 884.89 | 483.30 | 834.36 | 648.71 | 925.70 |
| Balance sheet total (liabilities) | 1 144.85 | 945.57 | 1 984.83 | 1 250.27 | 1 088.13 |
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