BA SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 34883602
Petershvilevej 1, 3200 Helsinge
ja@basystems.dk
tel: 69960990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.13 | 644.45 | 397.34 | 405.83 | 292.69 |
| Employee benefit expenses | - 535.10 | - 531.26 | - 356.43 | -0.32 | |
| EBIT | - 141.96 | 113.19 | 40.92 | 405.50 | 292.69 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -24.93 | -24.14 | -19.89 | -7.44 | -0.12 |
| Pre-tax profit | - 166.89 | 89.06 | 21.03 | 398.06 | 292.69 |
| Income taxes | 34.13 | -21.51 | -33.88 | -91.14 | -65.81 |
| Net earnings | - 132.76 | 67.54 | -12.85 | 306.93 | 226.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 730.21 | 579.60 | 158.93 | 180.03 | 163.17 |
| Inventories total | 730.21 | 579.60 | 158.93 | 180.03 | 163.17 |
| Current trade debtors | 75.55 | 98.52 | 52.58 | 107.42 | 101.47 |
| Current other receivables | 22.36 | 0.40 | 34.75 | ||
| Current deferred tax assets | 50.55 | 13.50 | 8.11 | 1.00 | |
| Short term receivables total | 126.10 | 134.38 | 61.09 | 108.42 | 136.22 |
| Cash and bank deposits | 293.94 | 237.24 | 174.59 | 304.32 | 286.15 |
| Cash and cash equivalents | 293.94 | 237.24 | 174.59 | 304.32 | 286.15 |
| Balance sheet total (assets) | 1 150.25 | 951.23 | 394.62 | 592.77 | 585.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 28.36 | - 104.40 | -36.86 | - 249.71 | - 142.78 |
| Profit of the financial year | - 132.76 | 67.54 | -12.85 | 306.93 | 226.88 |
| Shareholders equity total | -24.40 | 43.14 | 30.29 | 337.22 | 364.10 |
| Non-current other liabilities | 41.40 | 54.08 | |||
| Non-current deferred tax liabilities | 85.03 | 69.40 | |||
| Non-current liabilities total | 41.40 | 54.08 | 85.03 | 69.40 | |
| Current loans from credit institutions | 0.40 | 2.32 | 0.07 | ||
| Current trade creditors | 233.34 | 112.94 | 12.17 | 12.17 | 150.93 |
| Short-term deferred tax liabilities | 96.38 | 96.38 | |||
| Other non-interest bearing current liabilities | 803.53 | 644.28 | 349.83 | 158.28 | 1.12 |
| Current liabilities total | 1 133.25 | 854.00 | 364.32 | 170.52 | 152.05 |
| Balance sheet total (liabilities) | 1 150.25 | 951.23 | 394.62 | 592.77 | 585.55 |
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