Basic Feather ApS — Credit Rating and Financial Key Figures
CVR number: 40299718
Aksel Møllers Have 20, 2000 Frederiksberg
quach92@hotmail.com
tel: 28569938
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.83 | 73.80 | -87.23 | ||
| EBIT | -15.54 | 32.66 | 81.83 | 73.80 | -87.23 |
| Other financial expenses | -0.21 | -1.29 | -2.29 | -1.31 | |
| Pre-tax profit | -15.75 | 32.66 | 80.54 | 71.51 | -88.55 |
| Income taxes | 3.47 | -6.86 | -17.71 | -16.77 | |
| Net earnings | -12.29 | 25.80 | 62.83 | 54.75 | -88.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.30 | 61.82 | 45.00 | 139.99 | 103.97 |
| Inventories total | 29.30 | 61.82 | 45.00 | 139.99 | 103.97 |
| Current trade debtors | 18.10 | 25.09 | 11.64 | ||
| Current deferred tax assets | 3.47 | 2.00 | |||
| Short term receivables total | 3.47 | 18.10 | 25.09 | 13.64 | |
| Cash and bank deposits | 111.94 | 94.24 | 163.16 | 61.64 | 100.78 |
| Cash and cash equivalents | 111.94 | 94.24 | 163.16 | 61.64 | 100.78 |
| Balance sheet total (assets) | 144.70 | 156.07 | 226.26 | 226.73 | 218.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.29 | 13.51 | 76.34 | 131.09 | |
| Profit of the financial year | -12.29 | 25.80 | 62.83 | 54.75 | -88.55 |
| Shareholders equity total | 27.71 | 53.51 | 116.34 | 171.09 | 82.54 |
| Non-current owed to group member | 60.17 | ||||
| Non-current deferred tax liabilities | 3.39 | ||||
| Non-current liabilities total | 3.39 | 60.17 | |||
| Current trade creditors | 115.90 | 65.30 | 64.02 | 5.50 | 14.02 |
| Current owed to participating | 14.00 | ||||
| Short-term deferred tax liabilities | 17.71 | 16.77 | |||
| Other non-interest bearing current liabilities | 1.09 | 33.86 | 28.19 | 33.37 | 47.64 |
| Current liabilities total | 116.99 | 99.16 | 109.91 | 55.64 | 75.66 |
| Balance sheet total (liabilities) | 144.70 | 156.07 | 226.26 | 226.73 | 218.38 |
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