BASLUND TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 41470917
Åtoften 33, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -3.75 | - 129.92 | -21.33 | -2 183.98 |
| EBIT | -5.50 | -3.75 | - 129.92 | -21.33 | -2 183.98 |
| Other financial income | 6.08 | 377.92 | 928.89 | ||
| Other financial expenses | -0.05 | -0.09 | - 157.73 | -0.05 | |
| Net income from associates (fin.) | 1 612.76 | -1 348.60 | - 631.37 | ||
| Pre-tax profit | -5.55 | -3.84 | 1 331.20 | - 992.06 | -1 886.46 |
| Income taxes | -16.50 | - 192.57 | |||
| Net earnings | -5.55 | -3.84 | 1 331.20 | -1 008.56 | -2 079.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.97 | 631.37 | |||
| Participating interests | 16 000.00 | 16 000.00 | 23.33 | 39.33 | |
| Investments total | 16 000.00 | 16 000.00 | 79.97 | 654.70 | 39.33 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 704.38 | 2 702.95 | 1 593.77 | ||
| Current owed by particip. interest comp. | 2 904.73 | 2 991.87 | |||
| Current other receivables | 3 820.35 | ||||
| Current deferred tax assets | 3.54 | ||||
| Short term receivables total | 5 524.73 | 5 607.68 | 4 589.19 | ||
| Other current investments | 894.07 | 1 045.43 | 4 118.00 | ||
| Cash and bank deposits | 10 117.42 | 7 903.83 | 4 559.66 | ||
| Cash and cash equivalents | 11 011.50 | 8 949.25 | 8 677.66 | ||
| Balance sheet total (assets) | 16 000.00 | 16 000.00 | 16 616.20 | 15 211.64 | 13 306.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 15 960.00 | 15 960.00 | |||
| Shares repurchased | 1 150.00 | ||||
| Other reserves | - 750.00 | ||||
| Retained earnings | -5.55 | 14 800.60 | 16 131.80 | 15 123.24 | |
| Profit of the financial year | -5.55 | -3.84 | 1 331.20 | -1 008.56 | -2 079.03 |
| Shareholders equity total | 15 994.45 | 15 990.60 | 16 571.80 | 15 163.24 | 13 084.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 5.00 | 5.00 | 40.00 | 27.50 | 25.00 |
| Current owed to participating | 0.51 | 4.40 | 4.40 | 4.40 | 4.40 |
| Short-term deferred tax liabilities | 16.50 | 192.57 | |||
| Current liabilities total | 5.55 | 9.40 | 44.40 | 48.39 | 221.96 |
| Balance sheet total (liabilities) | 16 000.00 | 16 000.00 | 16 616.20 | 15 211.64 | 13 306.18 |
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