BASTOS DEN FEMTE ApS — Credit Rating and Financial Key Figures
CVR number: 46418212
Åsumvej 392, 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -7.92 | 6.25 | -9.75 | -11.78 |
| EBIT | -5.25 | -7.92 | 6.25 | -9.75 | -11.78 |
| Other financial income | 215.84 | 174.83 | 155.87 | 159.21 | 106.94 |
| Other financial expenses | - 216.86 | - 186.05 | - 164.39 | - 170.63 | - 115.32 |
| Pre-tax profit | -6.28 | -19.15 | -2.27 | -21.18 | -20.16 |
| Net earnings | -6.28 | -19.15 | -2.27 | -21.18 | -20.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| Investments total | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 439.87 | 5 370.81 | 6 025.95 | 3 767.60 | 4 093.99 |
| Short term receivables total | 6 439.87 | 5 370.81 | 6 025.95 | 3 767.60 | 4 093.99 |
| Cash and bank deposits | 13.22 | 465.89 | 51.58 | 1 981.85 | 91.80 |
| Cash and cash equivalents | 13.22 | 465.89 | 51.58 | 1 981.85 | 91.80 |
| Balance sheet total (assets) | 6 464.31 | 5 847.91 | 6 088.75 | 5 760.66 | 4 197.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.35 | -61.63 | -80.78 | -83.04 | - 104.23 |
| Profit of the financial year | -6.28 | -19.15 | -2.27 | -21.18 | -20.16 |
| Shareholders equity total | -11.63 | -30.77 | -33.04 | -54.23 | -74.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 6 114.30 | 5 807.39 | 4 263.91 | ||
| Other non-interest bearing current liabilities | 6 475.93 | 5 878.69 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 6 475.93 | 5 878.69 | 6 121.80 | 5 814.89 | 4 271.41 |
| Balance sheet total (liabilities) | 6 464.31 | 5 847.91 | 6 088.75 | 5 760.66 | 4 197.02 |
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