BASIC BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 34452385
E Christensens Vej 6, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.82 | - 190.59 | -13.43 | -1.26 | |
| Other operating expenses | -1 369.70 | -1.26 | |||
| Total depreciation | - 203.00 | ||||
| EBIT | -11.18 | -1 560.28 | -13.43 | -2.51 | |
| Other financial income | 5.33 | ||||
| Other financial expenses | -13.31 | -1.98 | -0.78 | ||
| Pre-tax profit | -24.49 | -1 556.93 | -14.21 | -2.51 | |
| Income taxes | -0.78 | 71.44 | -2.51 | -1.40 | |
| Net earnings | -25.27 | -1 485.49 | -14.21 | -5.02 | -1.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 997.65 | ||||
| Tangible assets total | 997.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 794.38 | 257.54 | 214.58 | 144.00 | 144.00 |
| Short term receivables total | 794.38 | 257.54 | 214.58 | 144.00 | 144.00 |
| Cash and bank deposits | 0.87 | ||||
| Cash and cash equivalents | 0.87 | ||||
| Balance sheet total (assets) | 1 792.91 | 257.54 | 214.58 | 144.00 | 144.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 005.04 | 979.77 | - 505.72 | 5.02 | |
| Profit of the financial year | -25.27 | -1 485.49 | -14.21 | -5.02 | -1.40 |
| Shareholders equity total | 1 059.77 | - 425.72 | - 439.93 | 80.00 | 78.60 |
| Provisions | 71.44 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | 1.32 | |||
| Current trade creditors | 54.35 | 12.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 606.73 | 669.93 | 642.51 | 64.00 | 65.40 |
| Current liabilities total | 661.70 | 683.26 | 654.51 | 64.00 | 65.40 |
| Balance sheet total (liabilities) | 1 792.91 | 257.54 | 214.58 | 144.00 | 144.00 |
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