Bastkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40702172
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.18 | 64.08 | -11.61 |
| EBIT | -8.18 | 64.08 | -11.61 |
| Other financial expenses | -1.24 | -1.54 | -3.44 |
| Net income from associates (fin.) | -40.00 | 10.00 | |
| Pre-tax profit | -9.42 | 22.54 | -5.05 |
| Income taxes | -13.76 | 1.11 | |
| Net earnings | -9.42 | 8.78 | -3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.00 | ||
| Current other receivables | 0.13 | 1.22 | 0.80 |
| Short term receivables total | 0.13 | 1.22 | 10.79 |
| Cash and bank deposits | 30.45 | 51.90 | 25.59 |
| Cash and cash equivalents | 30.45 | 51.90 | 25.59 |
| Balance sheet total (assets) | 30.58 | 53.12 | 36.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.42 | -0.64 | |
| Profit of the financial year | -9.42 | 8.78 | -3.94 |
| Shareholders equity total | 30.58 | 39.36 | 35.42 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 13.76 | 0.96 | |
| Current liabilities total | 13.76 | 0.96 | |
| Balance sheet total (liabilities) | 30.58 | 53.12 | 36.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.