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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