Basiswear ApS — Credit Rating and Financial Key Figures
CVR number: 32077994
Tagensvej 85 C, 2200 København N
casper@army-star.eu
tel: 40816042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 505.07 | 3 840.61 | 2 672.10 | 923.24 | 755.79 |
| Employee benefit expenses | -1 971.30 | -2 199.58 | -1 606.18 | -1 596.53 | -1 099.21 |
| Total depreciation | - 178.13 | - 133.73 | - 107.90 | -85.96 | -84.32 |
| EBIT | 355.64 | 1 507.30 | 958.01 | - 759.26 | - 427.74 |
| Other financial income | 3.48 | 102.38 | 70.02 | ||
| Other financial expenses | -23.54 | -37.31 | -76.30 | -93.26 | - 201.70 |
| Pre-tax profit | 335.58 | 1 572.37 | 881.71 | - 782.50 | - 629.44 |
| Income taxes | -28.00 | - 350.33 | - 203.34 | 24.19 | |
| Net earnings | 307.58 | 1 222.05 | 678.37 | - 758.31 | - 629.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 445.87 | 317.21 | 221.45 | 147.63 | 79.45 |
| Intangible assets total | 445.87 | 317.21 | 221.45 | 147.63 | 79.45 |
| Buildings | 55.68 | 43.53 | 31.38 | 15.24 | |
| Tangible assets total | 55.68 | 43.53 | 31.38 | 15.24 | |
| Investments total | 28.44 | 28.44 | 28.44 | ||
| Non-current other receivables | 28.44 | 28.44 | |||
| Long term receivables total | 28.44 | 28.44 | |||
| Raw materials and consumables | 2 164.48 | 2 917.81 | 3 295.36 | 2 120.77 | 2 378.99 |
| Inventories total | 2 164.48 | 2 917.81 | 3 295.36 | 2 120.77 | 2 378.99 |
| Current trade debtors | 8.03 | 526.32 | 319.34 | 158.19 | 24.90 |
| Current other receivables | 433.38 | 485.15 | 1 157.56 | 448.51 | 194.29 |
| Current deferred tax assets | 79.00 | 41.00 | |||
| Short term receivables total | 520.41 | 1 011.47 | 1 476.90 | 606.70 | 260.19 |
| Cash and bank deposits | 1 266.18 | 743.78 | 40.80 | ||
| Cash and cash equivalents | 1 266.18 | 743.78 | 40.80 | ||
| Balance sheet total (assets) | 4 425.38 | 5 074.38 | 5 106.47 | 2 934.92 | 2 762.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 247.42 | 172.73 | 115.15 | 61.97 | |
| Retained earnings | - 789.59 | - 729.42 | 567.32 | 1 303.26 | 598.13 |
| Profit of the financial year | 307.58 | 1 222.05 | 678.37 | - 758.31 | - 629.44 |
| Shareholders equity total | - 357.00 | 865.05 | 1 543.41 | 785.10 | 155.66 |
| Provisions | 39.91 | 24.19 | |||
| Non-current liabilities total | |||||
| Current bonds | 906.04 | 467.41 | |||
| Current loans from credit institutions | 190.24 | 36.54 | 288.35 | 156.70 | 438.59 |
| Current trade creditors | 2 161.04 | 1 476.28 | 1 093.27 | 905.57 | 1 530.14 |
| Current owed to participating | 1 056.85 | 847.97 | 811.57 | 181.51 | 170.51 |
| Short-term deferred tax liabilities | 243.42 | 217.05 | |||
| Other non-interest bearing current liabilities | 1 374.26 | 1 565.21 | 1 128.62 | ||
| Current liabilities total | 4 782.38 | 4 169.42 | 3 538.87 | 2 149.81 | 2 606.64 |
| Balance sheet total (liabilities) | 4 425.38 | 5 074.38 | 5 106.47 | 2 934.92 | 2 762.31 |
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