BAS ApS
CVR number: 28688377
Amager Strandvej 156 E, 2300 København S
zenbesked@gmail.com
tel: 22518677
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.40 | -46.41 | -98.84 | - 112.00 | -40.89 |
| Gross profit | 706.49 | 553.48 | 367.09 | 1 327.03 | 317.33 |
| Costs of management | -40.21 | -96.07 | -45.26 | -46.80 | -33.45 |
| EBIT | 452.45 | -7.82 | -85.65 | 1 018.08 | 198.23 |
| Other financial income | 9.98 | 10.70 | |||
| Other financial expenses | - 585.10 | - 190.07 | - 128.57 | -54.97 | -51.32 |
| Pre-tax profit | - 122.67 | - 187.19 | - 214.22 | 963.11 | 146.90 |
| Income taxes | 3.06 | 44.29 | 48.00 | - 220.17 | -35.81 |
| Net earnings | - 119.62 | - 142.90 | - 166.22 | 742.94 | 111.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 659.00 | 7 320.13 | 7 320.13 | 3 797.62 | 3 797.62 |
| Tangible assets total | 10 659.00 | 7 320.13 | 7 320.13 | 3 797.62 | 3 797.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 212.92 | 18.00 | 25.57 | 12.63 | |
| Short term receivables total | 212.92 | 18.00 | 25.57 | 12.63 | |
| Cash and bank deposits | 0.96 | 55.61 | 15.90 | ||
| Cash and cash equivalents | 0.96 | 55.61 | 15.90 | ||
| Balance sheet total (assets) | 10 872.88 | 7 375.75 | 7 338.13 | 3 839.09 | 3 810.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 352.41 | 100.00 | 200.00 | 200.00 | 100.00 |
| Retained earnings | 510.53 | 290.91 | 48.01 | - 218.21 | 524.73 |
| Profit of the financial year | - 119.62 | - 142.90 | - 166.22 | 742.94 | 111.09 |
| Shareholders equity total | 953.32 | 458.01 | 291.79 | 934.74 | 945.83 |
| Provisions | 448.94 | 330.85 | 284.08 | 228.29 | 228.29 |
| Non-current loans from credit institutions | 8 580.01 | 5 765.66 | 5 667.95 | 2 006.03 | 1 973.03 |
| Non-current liabilities total | 8 580.01 | 5 765.66 | 5 667.95 | 2 006.03 | 1 973.03 |
| Current loans from credit institutions | 330.36 | 89.64 | 357.12 | 32.66 | 39.99 |
| Current trade creditors | 64.13 | 103.25 | 139.34 | 23.37 | 47.71 |
| Other non-interest bearing current liabilities | 480.44 | 628.35 | 597.85 | 614.00 | 575.40 |
| Accruals and deferred income | 15.68 | ||||
| Current liabilities total | 890.61 | 821.23 | 1 094.31 | 670.03 | 663.10 |
| Balance sheet total (liabilities) | 10 872.88 | 7 375.75 | 7 338.13 | 3 839.09 | 3 810.25 |
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