BASICO CONSULTING INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 31170621
Philip Heymans Alle 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.23 | -35.00 | - 234.63 | - 156.43 | - 142.87 |
| EBIT | - 134.23 | -35.00 | - 234.63 | - 156.43 | - 142.87 |
| Other financial income | 84.09 | 186.00 | 67.86 | 99.98 | 121.65 |
| Other financial expenses | -1 106.62 | -1 434.38 | -2 307.37 | - 750.41 | -1 053.12 |
| Net income from associates (fin.) | 8 000.00 | 10 000.00 | 9 268.14 | 15 224.57 | 17 124.62 |
| Pre-tax profit | 6 843.24 | 8 716.63 | 6 793.99 | 14 417.72 | 16 050.28 |
| Income taxes | 274.88 | 324.37 | 543.04 | 178.96 | 232.42 |
| Net earnings | 7 118.12 | 9 041.00 | 7 337.03 | 14 596.68 | 16 282.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 914.14 | 64 214.14 | 60 287.29 | 59 826.14 | 59 771.14 |
| Investments total | 63 914.14 | 64 214.14 | 60 287.29 | 59 826.14 | 59 771.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 943.33 | 887.96 | 4 674.11 | 549.42 | 180.00 |
| Current owed by particip. interest comp. | 505.63 | 529.80 | |||
| Current other receivables | 10.21 | 3 754.38 | 4 227.28 | 3 750.00 | |
| Current deferred tax assets | 2 986.48 | 3 605.47 | 4 229.48 | 4 860.31 | 4 593.19 |
| Short term receivables total | 4 435.44 | 5 033.43 | 12 657.96 | 9 637.01 | 8 523.19 |
| Cash and bank deposits | 839.66 | 782.34 | 973.37 | 490.51 | 8 932.00 |
| Cash and cash equivalents | 839.66 | 782.34 | 973.37 | 490.51 | 8 932.00 |
| Balance sheet total (assets) | 69 189.23 | 70 029.91 | 73 918.62 | 69 953.66 | 77 226.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 828.91 | 5 828.91 | 6 043.69 | 5 763.87 | 5 807.97 |
| Share premium account | 2 985.44 | ||||
| Shares repurchased | 6 994.69 | 7 706.44 | 8 436.59 | 8 440.29 | 8 465.31 |
| Retained earnings | 19 856.38 | 19 268.06 | 19 872.46 | 8 606.73 | 16 493.28 |
| Profit of the financial year | 7 118.12 | 9 041.00 | 7 337.03 | 14 596.68 | 16 282.71 |
| Shareholders equity total | 39 798.10 | 41 844.40 | 44 675.22 | 37 407.57 | 47 049.26 |
| Capital loans | 6 000.00 | 6 000.00 | |||
| Non-current liabilities total | 6 000.00 | 6 000.00 | |||
| Current loans from credit institutions | 1 808.96 | ||||
| Current owed to group member | 19 607.56 | 19 736.66 | 26 963.89 | 31 446.34 | 29 284.29 |
| Short-term deferred tax liabilities | 1 943.60 | 2 417.10 | 2 243.13 | 681.35 | 860.77 |
| Other non-interest bearing current liabilities | 31.01 | 31.75 | 36.38 | 418.40 | 32.00 |
| Current liabilities total | 23 391.13 | 22 185.50 | 29 243.41 | 32 546.09 | 30 177.06 |
| Balance sheet total (liabilities) | 69 189.23 | 70 029.91 | 73 918.62 | 69 953.66 | 77 226.32 |
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