BASAL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26747244
Hans Jensens Vej 3, 2900 Hellerup
jorngoor@gmail.com
tel: 20997100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.05 | 262.83 | 219.10 | 407.58 | 525.18 |
| External services | -19.16 | -32.47 | -42.34 | -50.46 | -53.67 |
| Gross profit | 167.89 | 230.36 | 176.76 | 357.12 | 471.51 |
| Wages and salaries | - 175.00 | - 180.52 | - 195.59 | - 400.00 | |
| EBIT | 167.89 | 55.36 | -3.76 | 161.53 | 71.51 |
| Other financial expenses | -1.43 | -3.71 | |||
| Pre-tax profit | 167.89 | 55.36 | -5.19 | 157.82 | 71.51 |
| Income taxes | -31.85 | -11.94 | -14.21 | ||
| Net earnings | 136.04 | 43.42 | -5.19 | 157.82 | 57.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.71 | 19.71 | 32.83 | 114.88 | 59.08 |
| Short term receivables total | 19.71 | 19.71 | 32.83 | 114.88 | 59.08 |
| Cash and bank deposits | 276.83 | 389.12 | 138.60 | 249.04 | 397.65 |
| Cash and cash equivalents | 276.83 | 389.12 | 138.60 | 249.04 | 397.65 |
| Balance sheet total (assets) | 296.53 | 408.83 | 171.44 | 363.93 | 456.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.03 | -44.99 | -1.56 | -6.75 | 151.07 |
| Profit of the financial year | 136.04 | 43.42 | -5.19 | 157.82 | 57.30 |
| Shareholders equity total | 230.01 | 123.44 | 118.25 | 276.07 | 333.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.64 | 58.86 | 23.39 | 24.42 | 50.05 |
| Current owed to participating | 14.30 | ||||
| Current owed to group member | 31.85 | 13.05 | |||
| Other non-interest bearing current liabilities | 30.03 | 213.48 | 29.79 | 63.44 | 59.02 |
| Current liabilities total | 66.52 | 285.39 | 53.19 | 87.86 | 123.37 |
| Balance sheet total (liabilities) | 296.53 | 408.83 | 171.44 | 363.93 | 456.74 |
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