BASIT ApS — Credit Rating and Financial Key Figures
CVR number: 30825225
Gregersensvej 3, Høje Taastrup 2630 Taastrup
info@basit.dk
tel: 29868355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.61 | 568.93 | 472.59 | 402.63 | 438.50 |
| Employee benefit expenses | -46.49 | -22.11 | -0.06 | ||
| Total depreciation | - 364.55 | - 391.78 | - 418.24 | - 367.06 | - 391.34 |
| EBIT | 443.56 | 155.04 | 54.29 | 35.57 | 47.16 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.44 | -3.27 | -3.96 | -2.81 | -2.96 |
| Pre-tax profit | 441.13 | 151.77 | 50.33 | 32.76 | 44.19 |
| Income taxes | -94.10 | -33.30 | -11.80 | -7.16 | -9.77 |
| Net earnings | 347.02 | 118.47 | 38.53 | 25.59 | 34.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 076.71 | 1 204.82 | 1 159.96 | 1 172.88 | 1 040.37 |
| Intangible assets total | 1 076.71 | 1 204.82 | 1 159.96 | 1 172.88 | 1 040.37 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.20 | 216.11 | 393.62 | 74.01 | 314.76 |
| Current amounts owed by group member comp. | 259.88 | 259.88 | 259.88 | 259.88 | 258.03 |
| Prepayments and accrued income | 4.37 | 4.44 | 5.16 | ||
| Current other receivables | 6.00 | 6.00 | 3.85 | 4.50 | 4.50 |
| Short term receivables total | 448.45 | 486.44 | 657.35 | 338.40 | 582.45 |
| Cash and bank deposits | 312.21 | 135.42 | 208.80 | 401.35 | 393.44 |
| Cash and cash equivalents | 312.21 | 135.42 | 208.80 | 401.35 | 393.44 |
| Balance sheet total (assets) | 1 837.37 | 1 826.68 | 2 026.11 | 1 912.63 | 2 016.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | 839.83 | 861.76 | 904.76 | 914.85 | 811.49 |
| Retained earnings | 3.65 | 328.75 | 404.21 | 432.65 | 561.61 |
| Profit of the financial year | 347.02 | 118.47 | 38.53 | 25.59 | 34.42 |
| Shareholders equity total | 1 325.51 | 1 443.98 | 1 482.50 | 1 508.10 | 1 542.51 |
| Provisions | 209.30 | 242.60 | 254.40 | 258.00 | 228.90 |
| Non-current liabilities total | |||||
| Current bonds | 42.96 | 30.62 | 57.95 | ||
| Current trade creditors | 213.28 | 60.75 | 189.81 | 53.10 | 82.23 |
| Current owed to group member | 51.20 | 53.76 | 56.44 | 59.25 | 65.78 |
| Short-term deferred tax liabilities | 3.56 | 38.87 | |||
| Other non-interest bearing current liabilities | 38.08 | 25.59 | |||
| Current liabilities total | 302.56 | 140.10 | 289.21 | 146.53 | 244.84 |
| Balance sheet total (liabilities) | 1 837.37 | 1 826.68 | 2 026.11 | 1 912.63 | 2 016.25 |
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