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 length12121212
Net sales
Gross profit-7.50-11.70-8.50-11.52
EBIT-7.50-11.70-8.50-11.52
Other financial income4.489.680.04
Other financial expenses-8.42
Reduction non-current investment assets- 209.20- 245.52
Net income from associates (fin.)375.0070.0085.00
Pre-tax profit-7.50359.37- 138.02- 171.99
Income taxes1.651.14
Net earnings-5.85360.51- 138.02- 171.99

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies550.00
Participating interests550.00550.00304.48
Investments total550.00550.00550.00304.48
Non-current other receivables201.15
Long term receivables total201.15
Inventories total
Current other receivables85.00
Current deferred tax assets211.6578.14
Short term receivables total211.6578.1485.00
Cash and bank deposits63.7022.6111.13
Cash and cash equivalents63.7022.6111.13
Balance sheet total (assets)761.65893.00572.61400.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40100.0067.50
Retained earnings395.60289.75650.26444.74
Profit of the financial year-5.85360.51- 138.02- 171.99
Shareholders equity total544.15790.26552.24380.25
Non-current liabilities total
Current trade creditors7.507.507.507.50
Current owed to participating95.2412.8712.87
Current owed to group member210.00
Current liabilities total217.50102.7420.3720.37
Balance sheet total (liabilities)761.65893.00572.61400.61
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