BasicXL ApS — Credit Rating and Financial Key Figures
CVR number: 42467626
Mariane Thomsens Gade 4 B, 8000 Aarhus C
kontakt@basicxl.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.68 | -62.35 |
| EBIT | -27.68 | -62.35 |
| Other financial expenses | -1.34 | -3.63 |
| Pre-tax profit | -29.02 | -65.98 |
| Income taxes | 6.38 | -6.38 |
| Net earnings | -22.64 | -72.37 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 49.81 | 5.00 |
| Inventories total | 49.81 | 5.00 |
| Current trade debtors | 1.06 | |
| Current other receivables | 6.11 | |
| Current deferred tax assets | 6.38 | |
| Short term receivables total | 12.50 | 1.06 |
| Cash and bank deposits | 23.54 | 0.24 |
| Cash and cash equivalents | 23.54 | 0.24 |
| Balance sheet total (assets) | 85.84 | 6.29 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.64 | |
| Profit of the financial year | -22.64 | -72.37 |
| Shareholders equity total | 17.36 | -55.00 |
| Non-current liabilities total | ||
| Current trade creditors | 13.64 | 7.00 |
| Current owed to participating | 49.74 | 51.73 |
| Other non-interest bearing current liabilities | 5.10 | 2.57 |
| Current liabilities total | 68.48 | 61.30 |
| Balance sheet total (liabilities) | 85.84 | 6.29 |
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