BASTA KONTORINDRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10643198
Nørrevangsvej 17, 4581 Rørvig
tel: 39640998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 266.00 | 319.53 | 227.34 | - 268.75 | -74.60 |
| Employee benefit expenses | - 289.00 | - 204.14 | - 154.57 | -13.62 | -8.38 |
| Total depreciation | -2.13 | -12.76 | |||
| EBIT | - 555.00 | 115.38 | 72.77 | - 284.50 | -95.74 |
| Other financial income | 0.82 | 0.40 | |||
| Other financial expenses | -56.00 | -54.45 | -48.17 | -70.26 | -39.60 |
| Pre-tax profit | - 611.00 | 60.94 | 25.42 | - 354.36 | - 135.34 |
| Income taxes | -99.00 | ||||
| Net earnings | - 710.00 | 60.94 | 25.42 | - 354.36 | - 135.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 44.00 | 44.00 | 105.66 | 92.90 |
| Tangible assets total | 44.00 | 44.00 | 44.00 | 105.66 | 92.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.00 | 21.83 | 14.08 | 14.08 | |
| Inventories total | 23.00 | 21.83 | 14.08 | 14.08 | |
| Current trade debtors | 142.00 | 147.94 | 144.19 | 196.04 | 72.63 |
| Current amounts owed by group member comp. | 338.58 | 338.58 | 291.39 | 291.39 | |
| Current other receivables | 404.00 | 0.63 | 9.54 | 42.24 | 14.58 |
| Current deferred tax assets | 6.66 | 1.43 | |||
| Short term receivables total | 546.00 | 493.82 | 492.31 | 529.67 | 380.03 |
| Cash and bank deposits | 8.00 | ||||
| Cash and cash equivalents | 8.00 | ||||
| Balance sheet total (assets) | 621.00 | 559.65 | 550.38 | 649.41 | 472.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -40.00 | - 764.34 | - 703.40 | - 678.01 | -1 032.37 |
| Profit of the financial year | - 710.00 | 60.94 | 25.42 | - 354.36 | - 135.34 |
| Shareholders equity total | - 550.00 | - 503.40 | - 477.98 | - 832.37 | - 967.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 943.00 | 763.80 | 778.68 | 620.08 | 295.34 |
| Current trade creditors | 61.00 | 99.77 | 54.07 | 175.40 | 106.38 |
| Current owed to participating | 118.38 | 118.38 | 678.97 | 972.00 | |
| Short-term deferred tax liabilities | 8.88 | 2.29 | |||
| Other non-interest bearing current liabilities | 167.00 | 81.10 | 68.35 | 5.05 | 66.92 |
| Current liabilities total | 1 171.00 | 1 063.05 | 1 028.36 | 1 481.78 | 1 440.64 |
| Balance sheet total (liabilities) | 621.00 | 559.65 | 550.38 | 649.41 | 472.94 |
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