Basiz ApS — Credit Rating and Financial Key Figures
CVR number: 39608693
Kanalens Kvt 40, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.15 | 1 416.64 | 1 490.89 | 1 607.95 | 1 369.10 |
| Employee benefit expenses | -1 012.25 | -1 329.16 | -1 366.96 | -1 486.99 | -1 317.77 |
| EBIT | 195.89 | 87.49 | 123.93 | 120.96 | 51.33 |
| Other financial expenses | -2.02 | -0.75 | -0.41 | -0.03 | |
| Pre-tax profit | 195.89 | 85.46 | 123.18 | 120.54 | 51.30 |
| Income taxes | -43.08 | -19.23 | -27.26 | -26.60 | 1.24 |
| Net earnings | 152.82 | 66.23 | 95.92 | 93.95 | 52.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.13 | 108.64 | 8.10 | 16.05 | 155.19 |
| Short term receivables total | 171.13 | 108.64 | 8.10 | 16.05 | 155.19 |
| Cash and bank deposits | 77.29 | 152.21 | 304.06 | 274.75 | 238.10 |
| Cash and cash equivalents | 77.29 | 152.21 | 304.06 | 274.75 | 238.10 |
| Balance sheet total (assets) | 248.42 | 260.85 | 312.16 | 290.81 | 393.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 61.00 |
| Retained earnings | -84.00 | 13.52 | 23.25 | 4.77 | 94.92 |
| Profit of the financial year | 152.82 | 66.23 | 95.92 | 93.95 | 52.53 |
| Shareholders equity total | 162.82 | 175.05 | 215.68 | 195.92 | 248.46 |
| Non-current deferred tax liabilities | 19.60 | ||||
| Non-current liabilities total | 19.60 | ||||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 15.67 | 8.00 |
| Short-term deferred tax liabilities | 43.08 | 64.33 | 17.26 | 7.57 | 4.26 |
| Other non-interest bearing current liabilities | 38.52 | 13.47 | 71.22 | 52.05 | 132.57 |
| Current liabilities total | 85.60 | 85.79 | 96.48 | 75.29 | 144.84 |
| Balance sheet total (liabilities) | 248.42 | 260.85 | 312.16 | 290.81 | 393.29 |
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