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BASK KEEPSAKE ApS — Credit Rating and Financial Key Figures
CVR number: 34049130
Bjergbygade 101, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 739.08 | 613.06 | 677.56 | 764.13 | 705.17 |
| External services | -84.04 | -59.75 | - 140.21 | - 148.14 | - 117.88 |
| Gross profit | 655.04 | 553.30 | 537.35 | 615.99 | 587.29 |
| Employee benefit expenses | - 605.01 | - 552.83 | - 490.96 | - 555.39 | - 490.05 |
| Total depreciation | -47.20 | -44.40 | -60.39 | -95.48 | |
| EBIT | 2.83 | 0.48 | 1.99 | 0.20 | 1.76 |
| Other financial expenses | -0.69 | -0.23 | |||
| Pre-tax profit | 2.14 | 0.24 | 1.99 | 0.20 | 1.76 |
| Income taxes | -0.46 | -0.04 | -0.42 | -0.04 | -0.37 |
| Net earnings | 1.68 | 0.20 | 1.57 | 0.16 | 1.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.59 | 231.26 | 186.86 | 234.84 | 139.36 |
| Tangible assets total | 177.59 | 231.26 | 186.86 | 234.84 | 139.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 12.00 | 12.00 | 1.00 | |
| Inventories total | 35.00 | 12.00 | 12.00 | 1.00 | |
| Short term receivables total | |||||
| Cash and bank deposits | 118.07 | 17.25 | 100.94 | 3.74 | 158.01 |
| Cash and cash equivalents | 118.07 | 17.25 | 100.94 | 3.74 | 158.01 |
| Balance sheet total (assets) | 295.66 | 283.51 | 299.80 | 250.59 | 298.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 47.68 | 49.36 | 49.56 | 51.14 | 51.30 |
| Profit of the financial year | 1.68 | 0.20 | 1.57 | 0.16 | 1.39 |
| Shareholders equity total | 129.36 | 129.56 | 131.14 | 131.30 | 132.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.79 | ||||
| Current owed to participating | 75.15 | 110.16 | 91.75 | 91.75 | 122.88 |
| Short-term deferred tax liabilities | 1.56 | 1.61 | 0.44 | 0.44 | 0.37 |
| Other non-interest bearing current liabilities | 41.80 | 42.18 | 76.48 | 27.11 | 42.43 |
| Current liabilities total | 166.30 | 153.95 | 168.67 | 119.29 | 165.68 |
| Balance sheet total (liabilities) | 295.66 | 283.51 | 299.80 | 250.59 | 298.37 |
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