BASISBILER ApS — Credit Rating and Financial Key Figures
CVR number: 40762639
Trindsøvej 6, 8000 Aarhus C
adm@basisbiler.dk
basisbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.97 | 659.43 | 193.37 | 253.69 | 278.26 |
| Employee benefit expenses | -10.04 | -10.71 | |||
| EBIT | 423.97 | 649.40 | 182.66 | 253.69 | 278.26 |
| Other financial income | 0.87 | 0.33 | 2.56 | 0.66 | 4.53 |
| Other financial expenses | -15.46 | -62.72 | -76.82 | - 101.29 | -32.99 |
| Pre-tax profit | 409.38 | 587.00 | 108.40 | 153.05 | 249.80 |
| Income taxes | -90.99 | - 130.36 | -40.70 | -35.05 | -58.10 |
| Net earnings | 318.38 | 456.64 | 67.70 | 118.00 | 191.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.00 | 46.00 | 4.00 | 4.00 | |
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Raw materials and consumables | 1 393.00 | 326.50 | 474.50 | 230.00 | |
| Finished products/goods | 55.00 | ||||
| Inventories total | 55.00 | 1 393.00 | 326.50 | 474.50 | 230.00 |
| Current trade debtors | 161.59 | 14.02 | |||
| Prepayments and accrued income | 7.81 | 13.05 | 13.05 | 0.00 | 0.00 |
| Current other receivables | 310.40 | 936.88 | 479.52 | 777.08 | 1 006.59 |
| Short term receivables total | 318.21 | 949.93 | 492.57 | 938.67 | 1 020.62 |
| Cash and bank deposits | 576.21 | 9.47 | 321.83 | 144.84 | 425.93 |
| Cash and cash equivalents | 576.21 | 9.47 | 321.83 | 144.84 | 425.93 |
| Balance sheet total (assets) | 979.42 | 2 386.40 | 1 186.90 | 1 562.01 | 1 680.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 318.38 | 775.02 | 762.72 | 880.72 | |
| Profit of the financial year | 318.38 | 456.64 | 67.70 | 118.00 | 191.70 |
| Shareholders equity total | 358.38 | 815.02 | 882.72 | 1 000.72 | 1 112.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.58 | 29.65 | 17.75 | 19.09 | 27.72 |
| Current owed to participating | 522.19 | 841.55 | 15.74 | 449.14 | 461.38 |
| Short-term deferred tax liabilities | 95.27 | 130.36 | 40.70 | 79.06 | 65.02 |
| Other non-interest bearing current liabilities | 569.82 | 230.00 | 14.00 | 14.00 | |
| Current liabilities total | 621.04 | 1 571.38 | 304.19 | 561.29 | 568.12 |
| Balance sheet total (liabilities) | 979.42 | 2 386.40 | 1 186.90 | 1 562.01 | 1 680.54 |
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