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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.53 | 60.21 | -58.06 | -16.82 | -33.86 |
| EBIT | 25.53 | 60.21 | -58.06 | -16.82 | -33.86 |
| Other financial income | 1 644.79 | 668.59 | 497.19 | 1 779.79 | 871.21 |
| Other financial expenses | -37.95 | - 297.40 | - 307.72 | -45.00 | - 377.61 |
| Pre-tax profit | 1 632.37 | 431.40 | 131.41 | 1 717.98 | 459.74 |
| Income taxes | -23.32 | -50.78 | - 294.03 | -47.39 | |
| Net earnings | 1 609.05 | 380.63 | 131.41 | 1 423.95 | 412.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 348.75 | 448.75 | 448.75 | 448.75 | 448.75 |
| Long term receivables total | 348.75 | 448.75 | 448.75 | 448.75 | 448.75 |
| Inventories total | |||||
| Current trade debtors | 15.94 | ||||
| Current other receivables | 100.00 | 4.00 | 4.00 | 4.00 | 4.48 |
| Current deferred tax assets | 97.82 | 111.38 | 4.87 | 144.28 | |
| Short term receivables total | 100.00 | 101.82 | 115.38 | 24.81 | 148.76 |
| Other current investments | 1 593.96 | 1 930.56 | 1 964.31 | 3 594.50 | 3 897.69 |
| Cash and bank deposits | 215.16 | 104.92 | 171.98 | 45.22 | 6.24 |
| Cash and cash equivalents | 1 809.13 | 2 035.48 | 2 136.29 | 3 639.72 | 3 903.93 |
| Balance sheet total (assets) | 2 257.88 | 2 586.06 | 2 700.43 | 4 113.27 | 4 501.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -40.37 | 1 511.49 | 1 833.21 | 1 903.62 | 3 260.07 |
| Profit of the financial year | 1 609.05 | 380.63 | 131.41 | 1 423.95 | 412.35 |
| Shareholders equity total | 1 750.19 | 2 074.31 | 2 148.52 | 3 513.57 | 3 864.92 |
| Non-current owed to group member | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Non-current liabilities total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Current trade creditors | 21.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 231.99 | 273.24 | 314.99 | 357.99 | 402.52 |
| Short-term deferred tax liabilities | 22.36 | ||||
| Other non-interest bearing current liabilities | 7.34 | 4.51 | 2.91 | 7.72 | |
| Current liabilities total | 282.69 | 286.74 | 326.90 | 374.70 | 411.52 |
| Balance sheet total (liabilities) | 2 257.88 | 2 586.06 | 2 700.43 | 4 113.27 | 4 501.44 |
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