Basic Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41419164
Olsbækeng 27, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 534.23 | 3 005.77 | 2 194.36 | 1 975.34 | 1 990.89 |
| Employee benefit expenses | -2 822.83 | -1 999.59 | -2 832.46 | -1 757.16 | -1 942.24 |
| Total depreciation | -77.64 | -77.64 | -75.64 | -75.64 | -75.64 |
| EBIT | - 366.24 | 928.54 | - 713.73 | 142.55 | -26.99 |
| Other financial income | 67.01 | 0.88 | 6.70 | ||
| Other financial expenses | -7.27 | 54.31 | -15.89 | -11.50 | -24.21 |
| Pre-tax profit | - 373.51 | 982.85 | - 662.62 | 131.92 | -44.50 |
| Income taxes | 80.16 | -93.45 | 19.09 | -31.59 | 5.62 |
| Net earnings | - 293.35 | 889.40 | - 643.53 | 100.33 | -38.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 559.80 | 497.60 | 435.40 | 373.20 | 311.00 |
| Intangible assets total | 559.80 | 497.60 | 435.40 | 373.20 | 311.00 |
| Buildings | 61.76 | 46.32 | 32.88 | 19.44 | 6.00 |
| Tangible assets total | 61.76 | 46.32 | 32.88 | 19.44 | 6.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 431.88 | 578.78 | 436.15 | 354.57 | 217.05 |
| Prepayments and accrued income | 9.84 | 10.15 | 11.38 | 15.58 | 12.00 |
| Current other receivables | 16.40 | 567.25 | 264.44 | 195.07 | 121.63 |
| Current deferred tax assets | 23.54 | 9.38 | |||
| Short term receivables total | 458.12 | 1 156.18 | 711.97 | 588.76 | 360.06 |
| Cash and bank deposits | 702.70 | 801.31 | 292.54 | 536.77 | 554.41 |
| Cash and cash equivalents | 702.70 | 801.31 | 292.54 | 536.77 | 554.41 |
| Balance sheet total (assets) | 1 782.38 | 2 501.41 | 1 472.79 | 1 518.17 | 1 231.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 949.97 | 949.97 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 407.75 | 1 262.05 | 496.52 | 461.84 | |
| Profit of the financial year | - 293.35 | 889.40 | - 643.53 | 100.33 | -38.88 |
| Shareholders equity total | 696.62 | 1 586.01 | 776.32 | 758.84 | 597.96 |
| Provisions | 33.08 | 87.06 | 28.28 | 46.19 | 36.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.77 | 24.91 | 181.24 | 172.15 | 41.40 |
| Current owed to participating | 2.93 | 265.71 | 167.55 | 62.62 | |
| Short-term deferred tax liabilities | 36.12 | 27.54 | |||
| Other non-interest bearing current liabilities | 944.99 | 767.31 | 193.71 | 373.44 | 493.23 |
| Current liabilities total | 1 052.69 | 828.33 | 668.20 | 713.14 | 597.25 |
| Balance sheet total (liabilities) | 1 782.38 | 2 501.41 | 1 472.79 | 1 518.17 | 1 231.47 |
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