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Basso København ApS — Credit Rating and Financial Key Figures

CVR number: 39314533
Dronningens Tværgade 22, 1302 København K
info@diningsix.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 927.208 330.407 849.267 774.558 239.73
Employee benefit expenses-3 880.23-5 240.87-5 499.94-5 577.94-5 048.72
Total depreciation- 817.51- 823.85- 304.46-70.13-99.79
EBIT1 229.462 265.682 044.862 126.493 091.22
Other financial income0.417.75186.29187.4593.35
Other financial expenses-91.72-5.59-18.66-16.98-22.70
Pre-tax profit1 138.152 267.842 212.492 296.953 161.87
Income taxes- 250.56- 499.09- 490.13- 508.72- 695.73
Net earnings887.591 768.751 722.361 788.232 466.14

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill79.7319.73
Intangible assets total79.7319.73
Buildings441.37120.1763.49294.41227.63
Machinery and equipment583.97237.5772.70108.0475.04
Tangible assets total1 025.34357.74136.19402.45302.66
Investments total
Non-current other receivables224.68230.51245.12251.28259.29
Long term receivables total224.68230.51245.12251.28259.29
Finished products/goods209.12216.43194.46185.34226.78
Inventories total209.12216.43194.46185.34226.78
Current trade debtors145.60338.18275.01286.76214.97
Current amounts owed by group member comp.287.532 414.333 398.942 552.093 780.52
Prepayments and accrued income2.090.902.8648.181.82
Current other receivables40.2068.4838.28
Current deferred tax assets9.9968.0587.5040.8437.30
Short term receivables total445.212 821.463 804.512 996.364 072.89
Cash and bank deposits641.22574.36429.91870.59851.00
Cash and cash equivalents641.22574.36429.91870.59851.00
Balance sheet total (assets)2 625.294 220.224 810.194 706.015 712.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.001 700.001 800.002 400.00
Retained earnings- 830.32- 742.72- 673.97- 751.61-1 363.38
Profit of the financial year887.591 768.751 722.361 788.232 466.14
Shareholders equity total107.281 876.032 798.392 886.623 552.76
Non-current liabilities total
Current trade creditors242.86669.05499.99626.98554.52
Current owed to group member64.77137.7410.73
Short-term deferred tax liabilities283.50557.15509.59462.06692.20
Other non-interest bearing current liabilities1 926.881 117.99864.48730.36902.42
Current liabilities total2 518.012 344.192 011.801 819.392 159.86
Balance sheet total (liabilities)2 625.294 220.224 810.194 706.015 712.63
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