BASH Agency ApS — Credit Rating and Financial Key Figures
CVR number: 39100924
Aurehøjvej 17 A, 2900 Hellerup
kathrine@bashagency.dk
tel: 26532053
www.bashagency.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 654.31 | 1 280.60 | 869.91 | 449.43 | 518.49 |
| Employee benefit expenses | -1 357.54 | -1 233.64 | - 857.33 | - 405.84 | - 536.32 |
| Total depreciation | -2.78 | -5.57 | -5.57 | -5.57 | |
| EBIT | 296.77 | 44.18 | 7.01 | 38.02 | -23.40 |
| Other financial income | 2.22 | ||||
| Other financial expenses | -3.86 | -2.91 | -1.94 | -0.86 | |
| Pre-tax profit | 292.91 | 41.27 | 5.07 | 37.17 | -21.18 |
| Income taxes | -67.39 | -10.67 | -3.46 | -10.60 | 1.69 |
| Net earnings | 225.52 | 30.60 | 1.62 | 26.57 | -19.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.49 | 13.92 | 8.35 | 2.78 | |
| Tangible assets total | 19.49 | 13.92 | 8.35 | 2.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.57 | 4.21 | 34.43 | ||
| Inventories total | 9.57 | 4.21 | 34.43 | ||
| Current trade debtors | 577.08 | 307.92 | 23.97 | 95.75 | |
| Current owed by particip. interest comp. | 16.42 | 67.14 | 83.52 | 104.90 | 111.21 |
| Prepayments and accrued income | 18.31 | 18.31 | 18.31 | 11.14 | |
| Current other receivables | 79.75 | 219.54 | |||
| Short term receivables total | 611.81 | 393.37 | 125.79 | 291.54 | 330.75 |
| Cash and bank deposits | 458.72 | 219.48 | 438.83 | 348.89 | 390.87 |
| Cash and cash equivalents | 458.72 | 219.48 | 438.83 | 348.89 | 390.87 |
| Balance sheet total (assets) | 1 080.09 | 636.54 | 578.54 | 648.78 | 758.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 48.00 | ||||
| Retained earnings | 99.55 | 325.07 | 355.67 | 357.29 | 383.86 |
| Profit of the financial year | 225.52 | 30.60 | 1.62 | 26.57 | -19.49 |
| Shareholders equity total | 425.07 | 405.67 | 407.29 | 433.86 | 414.37 |
| Provisions | 0.61 | 0.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 99.50 | 66.92 | 13.82 | 112.92 | 261.58 |
| Current owed to participating | 32.48 | 4.34 | 5.89 | 4.63 | 0.58 |
| Other non-interest bearing current liabilities | 523.04 | 159.00 | 151.24 | 97.36 | 82.31 |
| Current liabilities total | 655.02 | 230.26 | 170.95 | 214.92 | 344.47 |
| Balance sheet total (liabilities) | 1 080.09 | 636.54 | 578.54 | 648.78 | 758.84 |
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