BASIC ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29808635
Herstedvang 8, 2620 Albertslund
tel: 91539191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.00 | ||||
| External services | -17.57 | ||||
| Gross profit | -6.57 | -41.88 | 33.77 | 27.45 | 69.39 |
| Employee benefit expenses | -0.20 | -1.48 | |||
| Total depreciation | -3.58 | -3.47 | -76.76 | ||
| EBIT | -6.57 | -42.08 | 30.18 | 23.98 | -8.85 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -0.03 | -0.18 | -0.07 | -0.01 | |
| Pre-tax profit | -6.59 | -42.08 | 30.01 | 23.91 | -8.83 |
| Net earnings | -6.59 | -42.08 | 30.01 | 23.91 | -8.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.75 | ||||
| Tangible assets total | 57.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.25 | 16.25 | 16.25 | ||
| Short term receivables total | 16.25 | 16.25 | 16.25 | ||
| Other current investments | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Cash and bank deposits | 14.25 | 6.72 | 24.84 | 37.41 | 134.75 |
| Cash and cash equivalents | 18.85 | 11.32 | 29.44 | 42.01 | 139.35 |
| Balance sheet total (assets) | 18.85 | 11.32 | 45.69 | 58.26 | 213.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 415.93 | - 392.02 | |||
| Retained earnings | - 396.50 | - 403.86 | - 445.93 | -0.00 | |
| Profit of the financial year | -6.59 | -42.08 | 30.01 | 23.91 | -8.83 |
| Shareholders equity total | - 278.10 | - 320.93 | - 290.93 | - 267.02 | - 275.85 |
| Provisions | 1.67 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 296.94 | 332.26 | 336.62 | 323.62 | 489.20 |
| Current liabilities total | 296.94 | 332.26 | 336.62 | 323.62 | 489.20 |
| Balance sheet total (liabilities) | 18.85 | 11.32 | 45.69 | 58.26 | 213.35 |
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.