BASIC VIEW ApS — Credit Rating and Financial Key Figures
CVR number: 32438512
Dronningensgade 8, 4100 Ringsted
ean@basic-view.com
tel: 31310310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.84 | 621.91 | 725.49 | 723.60 | 549.73 |
| Employee benefit expenses | - 364.48 | - 383.70 | - 340.73 | - 560.87 | - 452.83 |
| Total depreciation | -40.00 | -46.67 | -31.67 | -5.00 | -5.00 |
| EBIT | 170.36 | 191.55 | 353.09 | 157.74 | 91.90 |
| Other financial income | 10.82 | ||||
| Other financial expenses | -15.51 | -16.97 | -10.33 | -16.96 | -16.66 |
| Pre-tax profit | 154.85 | 174.57 | 342.76 | 140.77 | 86.06 |
| Income taxes | -34.06 | -42.64 | -78.83 | -29.41 | -18.04 |
| Net earnings | 120.79 | 131.93 | 263.94 | 111.36 | 68.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.67 | 53.00 | 13.33 | 8.33 | 3.33 |
| Tangible assets total | 66.67 | 53.00 | 13.33 | 8.33 | 3.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Inventories total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current trade debtors | 122.19 | 134.51 | 165.09 | ||
| Current amounts owed by group member comp. | 226.69 | 191.06 | 147.69 | 68.84 | 79.89 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 256.69 | 221.06 | 299.88 | 233.36 | 274.98 |
| Cash and bank deposits | 216.40 | 431.24 | 654.43 | 797.95 | 839.89 |
| Cash and cash equivalents | 216.40 | 431.24 | 654.43 | 797.95 | 839.89 |
| Balance sheet total (assets) | 555.76 | 721.30 | 983.65 | 1 055.64 | 1 134.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 143.27 | 264.06 | 395.99 | 659.93 | 771.29 |
| Profit of the financial year | 120.79 | 131.93 | 263.94 | 111.36 | 68.03 |
| Shareholders equity total | 389.06 | 520.99 | 784.93 | 896.29 | 964.31 |
| Provisions | 0.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.14 | 44.70 | 28.95 | 21.86 | 38.57 |
| Short-term deferred tax liabilities | 34.43 | 43.38 | 78.85 | 29.41 | 18.04 |
| Other non-interest bearing current liabilities | 111.38 | 112.21 | 90.92 | 108.08 | 113.28 |
| Current liabilities total | 165.95 | 200.30 | 198.72 | 159.35 | 169.90 |
| Balance sheet total (liabilities) | 555.76 | 721.30 | 983.65 | 1 055.64 | 1 134.21 |
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