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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.60 | 869.91 | 449.43 | 518.49 | 269.14 |
| Employee benefit expenses | -1 233.64 | - 857.33 | - 405.84 | - 536.32 | - 477.51 |
| Total depreciation | -2.78 | -5.57 | -5.57 | -5.57 | -2.78 |
| EBIT | 44.18 | 7.01 | 38.02 | -23.40 | - 211.16 |
| Other financial income | 2.22 | ||||
| Other financial expenses | -2.91 | -1.94 | -0.86 | ||
| Pre-tax profit | 41.27 | 5.07 | 37.17 | -21.18 | - 211.16 |
| Income taxes | -10.67 | -3.46 | -10.60 | 1.69 | 43.42 |
| Net earnings | 30.60 | 1.62 | 26.57 | -19.49 | - 167.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 4.21 | 34.43 | |||
| Inventories total | 4.21 | 34.43 | |||
| Current trade debtors | 307.92 | 23.97 | 95.75 | 64.50 | |
| Current owed by particip. interest comp. | 67.14 | 83.52 | 104.90 | 111.21 | 72.47 |
| Prepayments and accrued income | 18.31 | 18.31 | 11.14 | ||
| Current other receivables | 79.75 | 219.54 | 54.31 | ||
| Short term receivables total | 393.37 | 125.79 | 291.54 | 330.75 | 191.27 |
| Cash and bank deposits | 219.48 | 438.83 | 348.89 | 390.87 | 404.90 |
| Cash and cash equivalents | 219.48 | 438.83 | 348.89 | 390.87 | 404.90 |
| Balance sheet total (assets) | 636.54 | 578.54 | 648.78 | 758.84 | 596.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | 10.00 | |||
| Retained earnings | 325.07 | 355.67 | 357.29 | 383.86 | 364.37 |
| Profit of the financial year | 30.60 | 1.62 | 26.57 | -19.49 | - 167.74 |
| Shareholders equity total | 405.67 | 407.29 | 433.86 | 414.37 | 246.63 |
| Provisions | 0.61 | 0.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 66.92 | 13.82 | 112.92 | 261.58 | 333.81 |
| Current owed to participating | 4.34 | 5.89 | 4.63 | 0.58 | 2.47 |
| Other non-interest bearing current liabilities | 159.00 | 151.24 | 97.36 | 82.31 | 13.26 |
| Current liabilities total | 230.26 | 170.95 | 214.92 | 344.47 | 349.54 |
| Balance sheet total (liabilities) | 636.54 | 578.54 | 648.78 | 758.84 | 596.17 |
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