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BASH 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37038830
Studiestræde 14, 1455 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 201.852 898.202 580.232 145.072 737.68
Employee benefit expenses- 832.34-1 877.74-2 084.32-2 053.49-1 910.93
Other operating expenses- 216.26-15.17
Total depreciation-82.42-69.86-87.13- 111.33- 100.05
EBIT287.08950.61408.78- 236.02711.53
Other financial income0.033.040.230.55
Other financial expenses-26.80-64.10-46.18-12.13-18.33
Pre-tax profit260.28886.53365.64- 247.91693.75
Income taxes-57.96- 198.34-81.2158.79- 174.93
Net earnings202.32688.20284.42- 189.13518.83

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill50.0033.3316.66
Intangible assets total50.0033.3316.66
Buildings78.67113.32450.39
Machinery and equipment30.2017.136.04361.76351.24
Tangible assets total108.88130.44456.43361.76351.24
Investments total162.33167.28173.16169.56177.19
Long term receivables total
Finished products/goods107.17147.57174.61137.51139.95
Inventories total107.17147.57174.61137.51139.95
Current trade debtors6.12
Prepayments and accrued income24.7625.959.4269.65
Current other receivables3.1790.21217.3446.16262.73
Current deferred tax assets23.0920.1414.19104.987.76
Short term receivables total51.02136.29240.95151.14346.26
Cash and bank deposits466.181 369.90188.46258.74485.73
Cash and cash equivalents466.181 369.90188.46258.74485.73
Balance sheet total (assets)945.571 984.831 250.271 078.711 500.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased833.33250.00
Retained earnings209.96- 421.0617.14301.56112.43
Profit of the financial year202.32688.20284.42- 189.13518.83
Shareholders equity total462.271 150.47601.56162.43681.26
Non-current liabilities total
Current trade creditors51.24191.40230.16198.23166.66
Current owed to group member121.8148.80
Short-term deferred tax liabilities6.93204.5775.44121.86
Other non-interest bearing current liabilities425.12438.39343.11596.24481.78
Current liabilities total483.30834.36648.71916.28819.10
Balance sheet total (liabilities)945.571 984.831 250.271 078.711 500.36
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