Basso København ApS — Credit Rating and Financial Key Figures
CVR number: 39314533
Dronningens Tværgade 22, 1302 København K
info@diningsix.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 843.63 | 3 742.01 | 5 927.20 | 8 330.40 | 7 849.26 |
| Employee benefit expenses | -3 617.86 | -3 126.68 | -3 880.23 | -5 240.87 | -5 499.94 |
| Total depreciation | - 816.77 | - 819.75 | - 817.51 | - 823.85 | - 304.46 |
| EBIT | 409.00 | - 204.43 | 1 229.46 | 2 265.68 | 2 044.86 |
| Other financial income | 34.35 | 58.43 | 0.41 | 7.75 | 186.29 |
| Other financial expenses | - 246.70 | - 220.90 | -91.72 | -5.59 | -18.66 |
| Pre-tax profit | 196.65 | - 366.89 | 1 138.15 | 2 267.84 | 2 212.49 |
| Income taxes | -43.26 | 80.55 | - 250.56 | - 499.09 | - 490.13 |
| Net earnings | 153.39 | - 286.34 | 887.59 | 1 768.75 | 1 722.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 199.89 | 139.73 | 79.73 | 19.73 | |
| Intangible assets total | 199.89 | 139.73 | 79.73 | 19.73 | |
| Buildings | 1 084.66 | 762.58 | 441.37 | 120.17 | 63.49 |
| Machinery and equipment | 1 457.78 | 1 020.28 | 583.97 | 237.57 | 72.70 |
| Tangible assets total | 2 542.44 | 1 782.85 | 1 025.34 | 357.74 | 136.19 |
| Investments total | |||||
| Non-current other receivables | 213.57 | 219.51 | 224.68 | 230.51 | 245.12 |
| Long term receivables total | 213.57 | 219.51 | 224.68 | 230.51 | 245.12 |
| Finished products/goods | 195.01 | 196.75 | 209.12 | 216.43 | 194.46 |
| Inventories total | 195.01 | 196.75 | 209.12 | 216.43 | 194.46 |
| Current trade debtors | 121.21 | 8.02 | 145.60 | 338.18 | 275.01 |
| Current amounts owed by group member comp. | 823.58 | 1 346.08 | 287.53 | 2 414.33 | 3 398.94 |
| Prepayments and accrued income | 5.41 | 2.00 | 2.09 | 0.90 | 2.86 |
| Current other receivables | 244.03 | 40.20 | |||
| Current deferred tax assets | 92.92 | 9.39 | 9.99 | 68.05 | 87.50 |
| Short term receivables total | 1 043.13 | 1 609.52 | 445.21 | 2 821.46 | 3 804.51 |
| Cash and bank deposits | 467.29 | 751.25 | 641.22 | 574.36 | 429.91 |
| Cash and cash equivalents | 467.29 | 751.25 | 641.22 | 574.36 | 429.91 |
| Balance sheet total (assets) | 4 661.33 | 4 699.61 | 2 625.29 | 4 220.22 | 4 810.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 700.00 | |||
| Retained earnings | - 697.36 | - 543.97 | - 830.32 | - 742.72 | - 673.97 |
| Profit of the financial year | 153.39 | - 286.34 | 887.59 | 1 768.75 | 1 722.36 |
| Shareholders equity total | - 493.97 | - 780.32 | 107.28 | 1 876.03 | 2 798.39 |
| Provisions | 71.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 268.40 | 119.02 | 242.86 | 669.05 | 499.99 |
| Current owed to group member | 4 235.62 | 4 159.01 | 64.77 | 137.74 | |
| Short-term deferred tax liabilities | 283.50 | 557.15 | 509.59 | ||
| Other non-interest bearing current liabilities | 580.13 | 1 201.90 | 1 926.88 | 1 117.99 | 864.48 |
| Current liabilities total | 5 084.15 | 5 479.92 | 2 518.01 | 2 344.19 | 2 011.80 |
| Balance sheet total (liabilities) | 4 661.33 | 4 699.61 | 2 625.29 | 4 220.22 | 4 810.19 |
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