Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Basic & More Group A/S — Credit Rating and Financial Key Figures
CVR number: 43167634
Borgergade 28 A, Thyregod 7323 Give
Income statement (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11 273.35 | -13 039.83 | -13 058.52 |
| Employee benefit expenses | -11 967.24 | -8 790.81 | -11 550.93 |
| Total depreciation | - 647.97 | - 734.63 | - 801.06 |
| EBIT | -23 888.56 | -22 565.28 | -25 410.51 |
| Other financial income | 14.74 | ||
| Other financial expenses | - 948.90 | -1 939.13 | -1 057.93 |
| Net income from associates (fin.) | 331.89 | 5 500.70 | 1 078.79 |
| Pre-tax profit | -24 505.56 | -19 003.71 | -25 374.91 |
| Income taxes | 5 439.33 | 5 389.74 | 2 401.75 |
| Net earnings | -19 066.23 | -13 613.97 | -22 973.16 |
Assets (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 2 779.72 | 2 503.66 | 2 080.19 |
| Intangible assets total | 2 779.72 | 2 503.66 | 2 080.19 |
| Machinery and equipment | 546.37 | 370.57 | 353.19 |
| Tangible assets total | 546.37 | 370.57 | 353.19 |
| Holdings in group member companies | 24 731.89 | 30 232.59 | 31 311.38 |
| Investments total | 24 731.89 | 30 232.59 | 31 311.38 |
| Non-current other receivables | 66.63 | 131.42 | |
| Long term receivables total | 66.63 | 131.42 | |
| Inventories total | |||
| Current trade debtors | 50.33 | ||
| Current amounts owed by group member comp. | 6 653.09 | 15 498.96 | 15 551.31 |
| Prepayments and accrued income | 219.45 | 127.79 | 161.25 |
| Current other receivables | 412.87 | 1 731.04 | 1 442.75 |
| Current deferred tax assets | 5 212.37 | 10 312.42 | 9 966.74 |
| Short term receivables total | 12 497.77 | 27 720.55 | 27 122.05 |
| Cash and bank deposits | 1 043.08 | 2 188.51 | 110.54 |
| Cash and cash equivalents | 1 043.08 | 2 188.51 | 110.54 |
| Balance sheet total (assets) | 41 598.83 | 63 082.51 | 61 108.78 |
Equity and liabilities (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 508.57 | 510.00 | 550.00 |
| Other reserves | 331.89 | 5 832.59 | 6 911.38 |
| Retained earnings | 30 559.54 | 25 991.18 | 51 258.42 |
| Profit of the financial year | -19 066.23 | -13 613.97 | -22 973.16 |
| Shareholders equity total | 12 333.77 | 18 719.80 | 35 746.64 |
| Non-current owed to group member | 3 045.50 | ||
| Non-current other liabilities | 42 256.37 | 20 813.03 | |
| Non-current deferred tax liabilities | 10 077.78 | ||
| Non-current liabilities total | 13 123.28 | 42 256.37 | 20 813.03 |
| Current loans from credit institutions | 41.61 | 47.34 | 66.42 |
| Current trade creditors | 1 019.97 | 1 369.99 | 1 502.81 |
| Current owed to participating | 42 256.37 | 20 813.03 | |
| Current owed to group member | 14 527.33 | ||
| Other non-interest bearing current liabilities | 552.87 | -41 567.35 | -17 833.15 |
| Current liabilities total | 16 141.78 | 2 106.35 | 4 549.11 |
| Balance sheet total (liabilities) | 41 598.83 | 63 082.51 | 61 108.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.