Bassroom ApS — Credit Rating and Financial Key Figures
CVR number: 38651153
Hvidkløvervej 6, 2400 København NV
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3.75 | -10.04 |
| Gross profit | -3.75 | -10.04 |
| EBIT | -3.75 | -10.04 |
| Other financial income | 50.00 | |
| Pre-tax profit | -3.75 | 39.95 |
| Income taxes | 0.81 | -8.78 |
| Net earnings | -2.94 | 31.18 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 25.00 | |
| Investments total | 25.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25.00 | |
| Current deferred tax assets | 0.81 | |
| Short term receivables total | 25.81 | |
| Cash and bank deposits | 92.45 | |
| Cash and cash equivalents | 92.45 | |
| Balance sheet total (assets) | 50.81 | 92.45 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 28.24 | |
| Retained earnings | -31.18 | |
| Profit of the financial year | -2.94 | 31.18 |
| Shareholders equity total | 47.06 | 78.24 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 7.96 | |
| Other non-interest bearing current liabilities | 3.75 | 6.25 |
| Current liabilities total | 3.75 | 14.21 |
| Balance sheet total (liabilities) | 50.81 | 92.45 |
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