ba&sh Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39537362
Jukkerupvænge 1, 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.45 | 1 709.93 | 2 999.43 | 2 369.48 | 1 685.78 |
| Employee benefit expenses | -2 065.39 | -1 348.70 | -1 728.01 | -1 764.04 | -2 297.04 |
| Other operating expenses | -36.27 | ||||
| Total depreciation | - 281.27 | - 313.17 | - 313.17 | - 292.22 | - 239.29 |
| EBIT | -2 066.21 | 48.06 | 958.25 | 313.22 | - 886.81 |
| Other financial income | 31.45 | 5.15 | 20.31 | 6.50 | |
| Other financial expenses | -9.63 | -45.54 | - 393.54 | - 270.99 | - 235.45 |
| Pre-tax profit | -2 044.39 | 7.67 | 585.02 | 48.73 | -1 122.26 |
| Net earnings | -2 044.39 | 7.67 | 585.02 | 48.73 | -1 122.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 985.84 | 672.67 | 359.50 | 206.05 | 823.00 |
| Tangible assets total | 985.84 | 672.67 | 359.50 | 206.05 | 823.00 |
| Investments total | 364.71 | 398.92 | 403.88 | ||
| Long term receivables total | |||||
| Finished products/goods | 796.15 | 921.01 | 894.56 | 954.94 | 1 481.20 |
| Inventories total | 796.15 | 921.01 | 894.56 | 954.94 | 1 481.20 |
| Current trade debtors | 118.06 | 576.90 | 720.04 | 802.75 | 775.95 |
| Current amounts owed by group member comp. | 164.56 | 242.17 | |||
| Prepayments and accrued income | 38.11 | 44.83 | 149.50 | 80.86 | 104.10 |
| Current other receivables | 424.50 | 418.57 | 2.25 | ||
| Short term receivables total | 580.67 | 1 040.30 | 871.79 | 1 048.18 | 1 122.22 |
| Cash and bank deposits | 135.14 | 239.19 | 275.39 | 141.60 | 344.60 |
| Cash and cash equivalents | 135.14 | 239.19 | 275.39 | 141.60 | 344.60 |
| Balance sheet total (assets) | 2 497.80 | 2 873.16 | 2 765.95 | 2 749.68 | 4 174.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 137.41 | -4 181.80 | -4 174.13 | -3 589.11 | -3 540.38 |
| Profit of the financial year | -2 044.39 | 7.67 | 585.02 | 48.73 | -1 122.26 |
| Shareholders equity total | -4 131.80 | -4 124.13 | -3 539.11 | -3 490.38 | -4 612.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.95 | 43.03 | 132.93 | 207.21 | 72.39 |
| Current owed to group member | 5 490.41 | 5 985.55 | 5 062.13 | 5 349.15 | 7 664.54 |
| Other non-interest bearing current liabilities | 1 105.24 | 968.71 | 859.99 | 683.70 | 1 050.62 |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 6 629.60 | 6 997.28 | 6 305.06 | 6 240.07 | 8 787.55 |
| Balance sheet total (liabilities) | 2 497.80 | 2 873.16 | 2 765.95 | 2 749.68 | 4 174.90 |
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