Bass Buddha ApS — Credit Rating and Financial Key Figures
CVR number: 38201581
Kaløgade 5, 8000 Aarhus C
morten@bassbuddha.com
tel: 20368167
www.bassbuddha.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.21 | 25.07 | 684.96 | 915.82 | 795.39 |
| Employee benefit expenses | - 228.01 | - 280.40 | - 365.15 | - 389.74 | - 389.56 |
| Other operating expenses | - 480.05 | - 389.88 | |||
| EBIT | 408.20 | - 255.33 | 319.81 | 46.03 | 15.95 |
| Other financial income | 22.29 | 8.39 | 7.91 | 2.11 | 0.63 |
| Other financial expenses | -80.25 | -63.23 | -79.07 | -13.69 | -97.67 |
| Pre-tax profit | 350.25 | - 310.17 | 248.65 | 34.45 | -81.10 |
| Income taxes | -78.94 | 68.81 | -56.52 | -8.10 | 17.84 |
| Net earnings | 271.31 | - 241.36 | 192.13 | 26.36 | -63.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.24 | 55.24 | 55.33 | 55.24 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 483.41 | 974.87 | 992.96 | 1 042.96 | 1 092.96 |
| Inventories total | 1 483.41 | 974.87 | 992.96 | 1 042.96 | 1 092.96 |
| Current trade debtors | 32.48 | 368.71 | 182.65 | 31.42 | 285.43 |
| Current other receivables | 324.86 | 218.69 | 196.17 | ||
| Current deferred tax assets | 68.81 | 12.29 | 12.29 | ||
| Short term receivables total | 32.48 | 437.52 | 519.80 | 262.40 | 481.60 |
| Cash and bank deposits | 20.11 | 48.47 | 6.72 | 147.78 | |
| Cash and cash equivalents | 20.11 | 48.47 | 6.72 | 147.78 | |
| Balance sheet total (assets) | 1 536.00 | 1 516.10 | 1 574.72 | 1 508.47 | 1 629.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 130.31 | 401.62 | 160.26 | 359.21 | 385.57 |
| Profit of the financial year | 271.31 | - 241.36 | 192.13 | 26.36 | -63.26 |
| Shareholders equity total | 451.62 | 210.26 | 402.39 | 435.56 | 372.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 380.41 | 300.88 | 384.81 | 258.12 | 481.73 |
| Current trade creditors | 265.67 | 653.70 | 674.69 | 669.96 | 607.50 |
| Current owed to participating | 86.30 | 44.49 | |||
| Current owed to group member | 40.33 | 48.05 | 1.56 | 8.56 | |
| Short-term deferred tax liabilities | 78.94 | ||||
| Other non-interest bearing current liabilities | 314.35 | 303.22 | 111.26 | 49.97 | 123.76 |
| Accruals and deferred income | 4.69 | ||||
| Current liabilities total | 1 084.38 | 1 305.85 | 1 172.32 | 1 072.90 | 1 257.48 |
| Balance sheet total (liabilities) | 1 536.00 | 1 516.10 | 1 574.72 | 1 508.47 | 1 629.80 |
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