Bass Buddha ApS — Credit Rating and Financial Key Figures
CVR number: 38201581
Kaløgade 7, 8000 Aarhus C
morten@bassbuddha.com
tel: 20368167
www.bassbuddha.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.26 | 636.21 | 25.07 | 684.96 | 915.82 |
| Employee benefit expenses | - 357.89 | - 228.01 | - 280.40 | - 365.15 | - 389.74 |
| Other operating expenses | - 480.05 | ||||
| EBIT | 213.37 | 408.20 | - 255.33 | 319.81 | 46.03 |
| Other financial income | 3.88 | 22.29 | 8.39 | 7.91 | 2.11 |
| Other financial expenses | -58.51 | -80.25 | -63.23 | -79.07 | -13.69 |
| Pre-tax profit | 158.74 | 350.25 | - 310.17 | 248.65 | 34.45 |
| Income taxes | -39.07 | -78.94 | 68.81 | -56.52 | -8.10 |
| Net earnings | 119.66 | 271.31 | - 241.36 | 192.13 | 26.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 55.24 | 55.24 | 55.33 | ||
| Investments total | 55.24 | 55.24 | 55.33 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 247.84 | 1 483.41 | 974.87 | 992.96 | 1 042.96 |
| Inventories total | 1 247.84 | 1 483.41 | 974.87 | 992.96 | 1 042.96 |
| Current trade debtors | 19.54 | 32.48 | 368.71 | 182.65 | 31.42 |
| Current other receivables | 324.86 | 218.69 | |||
| Current deferred tax assets | 68.81 | 12.29 | 12.29 | ||
| Short term receivables total | 19.54 | 32.48 | 437.52 | 519.80 | 262.40 |
| Cash and bank deposits | 0.72 | 20.11 | 48.47 | 6.72 | 147.78 |
| Cash and cash equivalents | 0.72 | 20.11 | 48.47 | 6.72 | 147.78 |
| Balance sheet total (assets) | 1 268.10 | 1 536.00 | 1 516.10 | 1 574.72 | 1 508.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.64 | 130.31 | 401.62 | 160.26 | 359.21 |
| Profit of the financial year | 119.66 | 271.31 | - 241.36 | 192.13 | 26.36 |
| Shareholders equity total | 180.31 | 451.62 | 210.26 | 402.39 | 435.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.75 | 380.41 | 300.88 | 384.81 | 258.12 |
| Current trade creditors | 417.18 | 265.67 | 653.70 | 674.69 | 669.96 |
| Current owed to participating | 86.30 | ||||
| Current owed to group member | 4.71 | 40.33 | 48.05 | 1.56 | 8.56 |
| Short-term deferred tax liabilities | 39.07 | 78.94 | |||
| Other non-interest bearing current liabilities | 568.34 | 314.35 | 303.22 | 111.26 | 49.97 |
| Accruals and deferred income | 3.73 | 4.69 | |||
| Current liabilities total | 1 087.79 | 1 084.38 | 1 305.85 | 1 172.32 | 1 072.90 |
| Balance sheet total (liabilities) | 1 268.10 | 1 536.00 | 1 516.10 | 1 574.72 | 1 508.47 |
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