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BASTA KONTORINDRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 10643198
Nørrevangsvej 17, 4581 Rørvig
tel: 39640998
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit319.53227.34- 268.75-74.60128.24
Employee benefit expenses- 204.14- 154.57-13.62-8.38-13.20
Total depreciation-2.13-12.76
EBIT115.3872.77- 284.50-95.74115.04
Other financial income0.820.40
Other financial expenses-54.45-48.17-70.26-39.60-17.51
Pre-tax profit60.9425.42- 354.36- 135.3497.53
Net earnings60.9425.42- 354.36- 135.3497.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment44.0044.00105.6692.90
Tangible assets total44.0044.00105.6692.90
Investments total
Long term receivables total
Finished products/goods21.8314.0814.08
Inventories total21.8314.0814.08
Current trade debtors147.94144.19196.0472.632.83
Current amounts owed by group member comp.338.58338.58291.39291.39298.39
Current other receivables0.639.5442.2414.58
Current deferred tax assets6.661.43
Short term receivables total493.82492.31529.67380.03301.22
Cash and bank deposits74.10
Cash and cash equivalents74.10
Balance sheet total (assets)559.65550.38649.41472.94375.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings- 764.34- 703.40- 678.01-1 032.37-1 167.71
Profit of the financial year60.9425.42- 354.36- 135.3497.53
Shareholders equity total- 503.40- 477.98- 832.37- 967.71- 870.18
Non-current liabilities total
Current loans from credit institutions763.80778.68620.08
Current trade creditors99.7754.07175.40106.3816.00
Current owed to participating118.38118.38678.97972.001 173.11
Short-term deferred tax liabilities8.882.29
Other non-interest bearing current liabilities81.1068.355.05362.2656.39
Current liabilities total1 063.051 028.361 481.781 440.641 245.50
Balance sheet total (liabilities)559.65550.38649.41472.94375.32
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