Basic and Ally ApS — Credit Rating and Financial Key Figures
CVR number: 43216023
Østre Stationsvej 43, 5000 Odense C
hello@basicandally.com
www.basicandally.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 100.79 | - 341.42 |
| Employee benefit expenses | - 303.00 | |
| EBIT | - 100.79 | - 644.41 |
| Other financial income | 0.08 | |
| Other financial expenses | -0.08 | -11.21 |
| Pre-tax profit | - 100.87 | - 655.54 |
| Income taxes | 22.07 | 141.93 |
| Net earnings | -78.79 | - 513.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 97.50 | 781.98 |
| Advance payments | 55.93 | |
| Inventories total | 97.50 | 837.91 |
| Current trade debtors | 26.85 | 42.89 |
| Prepayments and accrued income | 125.02 | |
| Current other receivables | 0.60 | 0.60 |
| Current deferred tax assets | 22.07 | 164.00 |
| Short term receivables total | 49.52 | 332.51 |
| Cash and bank deposits | 124.61 | 80.91 |
| Cash and cash equivalents | 124.61 | 80.91 |
| Balance sheet total (assets) | 271.63 | 1 251.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 44.94 |
| Retained earnings | 916.26 | |
| Profit of the financial year | -78.79 | - 513.61 |
| Shareholders equity total | -38.79 | 447.59 |
| Non-current liabilities total | ||
| Current trade creditors | 3.52 | 149.37 |
| Current owed to participating | 0.69 | |
| Other non-interest bearing current liabilities | 306.90 | 653.68 |
| Current liabilities total | 310.43 | 803.73 |
| Balance sheet total (liabilities) | 271.63 | 1 251.33 |
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