BAS ApS — Credit Rating and Financial Key Figures
CVR number: 28688377
Amager Strandvej 156 E, 2300 København S
zenbesked@gmail.com
tel: 22518677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.41 | -98.84 | - 112.00 | ||
| Gross profit | 553.48 | 367.09 | 1 327.03 | 317.33 | -1 153.50 |
| Costs of management | -96.07 | -45.26 | -46.80 | -33.45 | -40.45 |
| Costs of distribution | -40.89 | -4.30 | |||
| EBIT | -7.82 | -85.65 | 1 018.08 | 198.23 | -1 208.86 |
| Other financial income | 10.70 | ||||
| Other financial expenses | - 190.07 | - 128.57 | -54.97 | -51.32 | -5.36 |
| Pre-tax profit | - 187.19 | - 214.22 | 963.11 | 146.90 | -1 214.22 |
| Income taxes | 44.29 | 48.00 | - 220.17 | -35.81 | 228.29 |
| Net earnings | - 142.90 | - 166.22 | 742.94 | 111.09 | - 985.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 320.13 | 7 320.13 | 3 797.62 | 3 797.62 | |
| Tangible assets total | 7 320.13 | 7 320.13 | 3 797.62 | 3 797.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.00 | 25.57 | 12.63 | ||
| Short term receivables total | 18.00 | 25.57 | 12.63 | ||
| Cash and bank deposits | 55.61 | 15.90 | 77.85 | ||
| Cash and cash equivalents | 55.61 | 15.90 | 77.85 | ||
| Balance sheet total (assets) | 7 375.75 | 7 338.13 | 3 839.09 | 3 810.25 | 77.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 100.00 | |
| Retained earnings | 290.91 | 48.01 | - 218.21 | 524.73 | 735.83 |
| Profit of the financial year | - 142.90 | - 166.22 | 742.94 | 111.09 | - 985.93 |
| Shareholders equity total | 458.01 | 291.79 | 934.74 | 945.83 | -40.11 |
| Provisions | 330.85 | 284.08 | 228.29 | 228.29 | |
| Non-current loans from credit institutions | 5 765.66 | 5 667.95 | 2 006.03 | 1 973.03 | |
| Non-current liabilities total | 5 765.66 | 5 667.95 | 2 006.03 | 1 973.03 | |
| Current loans from credit institutions | 89.64 | 357.12 | 32.66 | 39.99 | |
| Current trade creditors | 103.25 | 139.34 | 23.37 | 47.71 | |
| Other non-interest bearing current liabilities | 628.35 | 597.85 | 614.00 | 575.40 | 117.96 |
| Current liabilities total | 821.23 | 1 094.31 | 670.03 | 663.10 | 117.96 |
| Balance sheet total (liabilities) | 7 375.75 | 7 338.13 | 3 839.09 | 3 810.25 | 77.85 |
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