BASK Group ApS — Credit Rating and Financial Key Figures
CVR number: 42062642
Bomhusvej 16 B, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -11.70 | -8.50 | -11.52 |
| EBIT | -7.50 | -11.70 | -8.50 | -11.52 |
| Other financial income | 4.48 | 9.68 | 0.04 | |
| Other financial expenses | -8.42 | |||
| Reduction non-current investment assets | - 209.20 | - 245.52 | ||
| Net income from associates (fin.) | 375.00 | 70.00 | 85.00 | |
| Pre-tax profit | -7.50 | 359.37 | - 138.02 | - 171.99 |
| Income taxes | 1.65 | 1.14 | ||
| Net earnings | -5.85 | 360.51 | - 138.02 | - 171.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 550.00 | |||
| Participating interests | 550.00 | 550.00 | 304.48 | |
| Investments total | 550.00 | 550.00 | 550.00 | 304.48 |
| Non-current other receivables | 201.15 | |||
| Long term receivables total | 201.15 | |||
| Inventories total | ||||
| Current other receivables | 85.00 | |||
| Current deferred tax assets | 211.65 | 78.14 | ||
| Short term receivables total | 211.65 | 78.14 | 85.00 | |
| Cash and bank deposits | 63.70 | 22.61 | 11.13 | |
| Cash and cash equivalents | 63.70 | 22.61 | 11.13 | |
| Balance sheet total (assets) | 761.65 | 893.00 | 572.61 | 400.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 100.00 | 67.50 | |
| Retained earnings | 395.60 | 289.75 | 650.26 | 444.74 |
| Profit of the financial year | -5.85 | 360.51 | - 138.02 | - 171.99 |
| Shareholders equity total | 544.15 | 790.26 | 552.24 | 380.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 95.24 | 12.87 | 12.87 | |
| Current owed to group member | 210.00 | |||
| Current liabilities total | 217.50 | 102.74 | 20.37 | 20.37 |
| Balance sheet total (liabilities) | 761.65 | 893.00 | 572.61 | 400.61 |
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