Basic need ApS — Credit Rating and Financial Key Figures
CVR number: 37472069
Balticagade 9, 8000 Aarhus C
tel: 60156230
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | 922.24 | 1 299.63 |
| Employee benefit expenses | - 299.00 | -1 112.19 | - 608.93 |
| Total depreciation | -8.00 | -48.07 | -29.05 |
| EBIT | - 318.00 | - 238.02 | 661.65 |
| Other financial expenses | -0.72 | -1.35 | |
| Pre-tax profit | - 318.00 | - 238.75 | 660.30 |
| Income taxes | 68.00 | 48.05 | - 148.37 |
| Net earnings | - 250.00 | - 190.70 | 511.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 154.00 | 210.40 | 68.11 |
| Tangible assets total | 154.00 | 210.40 | 68.11 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.00 | 61.25 | |
| Current other receivables | 19.00 | ||
| Current deferred tax assets | 68.00 | 116.48 | |
| Short term receivables total | 87.00 | 121.48 | 61.25 |
| Cash and bank deposits | 52.00 | 11.77 | 87.94 |
| Cash and cash equivalents | 52.00 | 11.77 | 87.94 |
| Balance sheet total (assets) | 293.00 | 343.65 | 217.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 250.47 | - 441.17 | |
| Profit of the financial year | - 250.00 | - 190.70 | 511.93 |
| Shareholders equity total | - 199.00 | - 390.17 | 121.76 |
| Provisions | - 116.37 | 5.69 | |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | 7.85 | |
| Current owed to participating | 166.00 | 109.41 | 23.55 |
| Current owed to group member | 272.00 | 477.41 | |
| Short-term deferred tax liabilities | 26.20 | ||
| Other non-interest bearing current liabilities | 43.00 | 147.01 | 32.25 |
| Current liabilities total | 492.00 | 733.82 | 89.86 |
| Balance sheet total (liabilities) | 293.00 | 227.28 | 217.30 |
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