Basement ApS — Credit Rating and Financial Key Figures
CVR number: 41186992
Lyshøjen 14 B, 8520 Lystrup
hej@hanskristoffer.dk
tel: 42962252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.86 | |||
| EBIT | -2.86 | -67.00 | 38.24 | -10.73 |
| Other financial income | 0.51 | |||
| Other financial expenses | -0.92 | -11.63 | -0.00 | |
| Net income from associates (fin.) | 8 610.74 | |||
| Pre-tax profit | -2.86 | 8 542.82 | 26.61 | -10.22 |
| Net earnings | -2.86 | 8 542.82 | 26.61 | -10.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24.00 | |||
| Investments total | 24.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.00 | 4.00 | ||
| Short term receivables total | 4.00 | 4.00 | ||
| Cash and bank deposits | 18.47 | 115.30 | 144.91 | 134.70 |
| Cash and cash equivalents | 18.47 | 115.30 | 144.91 | 134.70 |
| Balance sheet total (assets) | 46.47 | 119.30 | 144.91 | 134.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8 470.00 | |||
| Other reserves | -8 470.00 | |||
| Retained earnings | -8 472.86 | 69.96 | 96.57 | |
| Profit of the financial year | -2.86 | 8 542.82 | 26.61 | -10.22 |
| Shareholders equity total | 37.14 | 109.96 | 136.57 | 126.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 5.00 | 5.00 |
| Current owed to group member | 3.33 | |||
| Other non-interest bearing current liabilities | 3.34 | 3.34 | 3.34 | |
| Current liabilities total | 9.33 | 9.34 | 8.34 | 8.34 |
| Balance sheet total (liabilities) | 46.47 | 119.30 | 144.91 | 134.70 |
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