BASK KEEPSAKE ApS — Credit Rating and Financial Key Figures
CVR number: 34049130
Bjergbygade 101, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 391.90 | 604.22 | 739.08 | 613.06 | 677.56 |
| External services | - 143.67 | - 237.54 | -84.04 | -59.75 | - 140.21 |
| Gross profit | 248.24 | 366.67 | 655.04 | 553.30 | 537.35 |
| Employee benefit expenses | - 228.84 | - 335.50 | - 605.01 | - 552.83 | - 490.96 |
| Total depreciation | -19.31 | -26.14 | -47.20 | -44.40 | |
| EBIT | 0.09 | 5.03 | 2.83 | 0.48 | 1.99 |
| Other financial expenses | -0.69 | -0.23 | |||
| Pre-tax profit | 0.09 | 5.03 | 2.14 | 0.24 | 1.99 |
| Income taxes | -1.10 | -0.46 | -0.04 | -0.42 | |
| Net earnings | 0.09 | 3.93 | 1.68 | 0.20 | 1.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.92 | 78.43 | 177.59 | 231.26 | 186.86 |
| Tangible assets total | 57.92 | 78.43 | 177.59 | 231.26 | 186.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 12.00 | |||
| Inventories total | 35.00 | 12.00 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 128.31 | 203.88 | 118.07 | 17.25 | 100.94 |
| Cash and cash equivalents | 128.31 | 203.88 | 118.07 | 17.25 | 100.94 |
| Balance sheet total (assets) | 186.23 | 282.31 | 295.66 | 283.51 | 299.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 43.66 | 43.75 | 47.68 | 49.36 | 49.56 |
| Profit of the financial year | 0.09 | 3.93 | 1.68 | 0.20 | 1.57 |
| Shareholders equity total | 123.75 | 127.68 | 129.36 | 129.56 | 131.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.79 | ||||
| Current owed to participating | 28.19 | 75.15 | 75.15 | 110.16 | 91.75 |
| Short-term deferred tax liabilities | 1.10 | 1.56 | 1.61 | 0.44 | |
| Other non-interest bearing current liabilities | 34.30 | 78.38 | 41.80 | 42.18 | 76.48 |
| Current liabilities total | 62.48 | 154.63 | 166.30 | 153.95 | 168.67 |
| Balance sheet total (liabilities) | 186.23 | 282.31 | 295.66 | 283.51 | 299.80 |
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