BASIC BUSINESS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29522448
Skovvænget 17, 3100 Hornbæk
ole.nyvold@babc.dk
tel: 20163175

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit79.5025.5360.21-58.06-16.82
Employee benefit expenses- 102.04
EBIT-22.5425.5360.21-58.06-16.82
Other financial income34.201 644.79668.59497.191 779.79
Other financial expenses-74.05-37.95- 297.40- 307.72-45.00
Pre-tax profit-62.391 632.37431.40131.411 717.98
Income taxes-5.14-23.32-50.78- 294.03
Net earnings-67.531 609.05380.63131.411 423.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable465.00348.75448.75448.75448.75
Long term receivables total465.00348.75448.75448.75448.75
Inventories total
Current trade debtors15.94
Current other receivables100.004.004.004.00
Current deferred tax assets97.82111.384.87
Short term receivables total100.00101.82115.3824.81
Other current investments1 593.961 930.561 964.313 594.50
Cash and bank deposits163.43215.16104.92171.9845.22
Cash and cash equivalents163.431 809.132 035.482 136.293 639.72
Balance sheet total (assets)628.432 257.882 586.062 700.434 113.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.00
Retained earnings83.67-40.371 511.491 833.211 903.62
Profit of the financial year-67.531 609.05380.63131.411 423.95
Shareholders equity total141.131 750.192 074.312 148.523 513.57
Non-current owed to group member225.00225.00225.00225.00
Non-current other liabilities225.00
Non-current liabilities total225.00225.00225.00225.00225.00
Current trade creditors21.009.009.009.00
Current owed to participating231.99231.99273.24314.99357.99
Short-term deferred tax liabilities22.36
Other non-interest bearing current liabilities30.307.344.512.917.72
Current liabilities total262.29282.69286.74326.90374.70
Balance sheet total (liabilities)628.432 257.882 586.062 700.434 113.27
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