BASA ApS — Credit Rating and Financial Key Figures
CVR number: 33151535
Lamborgvej 2, Jerrig 7200 Grindsted
morten@klarskovs-smedie.dk
tel: 25348407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.33 | -2.16 | -0.20 | |
| EBIT | 0.33 | -2.16 | -0.20 | |
| Other financial income | 7.68 | |||
| Other financial expenses | -0.23 | -0.53 | -0.22 | -0.20 |
| Pre-tax profit | 0.09 | 4.99 | -0.42 | -0.20 |
| Income taxes | -1.08 | |||
| Net earnings | 0.09 | 3.91 | -0.42 | -0.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.01 | 292.69 | 68.47 | 108.47 | 112.42 |
| Current other receivables | 1.63 | ||||
| Short term receivables total | 286.64 | 292.69 | 68.47 | 108.47 | 112.42 |
| Cash and bank deposits | 86.75 | 80.52 | 44.15 | 3.95 | |
| Cash and cash equivalents | 86.75 | 80.52 | 44.15 | 3.95 | |
| Balance sheet total (assets) | 373.39 | 373.21 | 112.63 | 112.42 | 112.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 229.04 | 29.14 | 33.04 | 32.63 | 32.42 |
| Profit of the financial year | 0.09 | 3.91 | -0.42 | -0.20 | |
| Shareholders equity total | 309.13 | 313.05 | 112.63 | 112.42 | 112.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.01 | 59.09 | |||
| Short-term deferred tax liabilities | 1.08 | ||||
| Other non-interest bearing current liabilities | 5.24 | ||||
| Current liabilities total | 64.25 | 60.17 | |||
| Balance sheet total (liabilities) | 373.39 | 373.21 | 112.63 | 112.42 | 112.42 |
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