Basic and Ally ApS — Credit Rating and Financial Key Figures

CVR number: 43216023
Rosenørnsvej 1, 5230 Odense M
hello@basicandally.com
www.basicandally.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 100.79- 341.42224.93
Employee benefit expenses- 303.00-70.09
EBIT- 100.79- 644.41154.84
Other financial income0.081.21
Other financial expenses-0.08-11.21-26.34
Pre-tax profit- 100.87- 655.54129.71
Income taxes22.07141.93- 164.00
Net earnings-78.79- 513.61-34.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables781.98983.87
Finished products/goods97.50
Advance payments55.93
Inventories total97.50837.91983.87
Current trade debtors26.8552.43100.66
Prepayments and accrued income125.0265.21
Current other receivables0.600.60125.00
Current deferred tax assets22.07164.00
Short term receivables total49.52342.05290.87
Cash and bank deposits124.6171.36663.94
Cash and cash equivalents124.6171.36663.94
Balance sheet total (assets)271.631 251.331 938.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0044.9444.94
Retained earnings916.26402.65
Profit of the financial year-78.79- 513.61-34.29
Shareholders equity total-38.79447.59413.30
Non-current liabilities total
Current trade creditors3.52149.37615.23
Current owed to participating0.691.14
Other non-interest bearing current liabilities306.90653.68902.72
Accruals and deferred income6.27
Current liabilities total310.43803.731 525.37
Balance sheet total (liabilities)271.631 251.331 938.67
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