REVISORERNE BASTIAN OG KRAUSE, REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures
CVR number: 27335616
Guldborgvej 8, 2000 Frederiksberg
ph@bastiankrause.dk
tel: 38111400
www.bastiankrause.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 408.01 | 4 332.57 | 4 788.09 | 4 874.18 | 4 774.66 |
| Employee benefit expenses | -3 415.48 | -3 430.91 | -3 795.72 | -3 668.43 | -3 375.17 |
| Total depreciation | -1.08 | ||||
| EBIT | 991.45 | 901.65 | 992.37 | 1 205.75 | 1 399.49 |
| Other financial income | 0.22 | 0.55 | 3.15 | ||
| Other financial expenses | -18.42 | -23.69 | -32.27 | -14.44 | -2.98 |
| Pre-tax profit | 973.02 | 877.97 | 960.32 | 1 191.87 | 1 399.66 |
| Income taxes | - 214.49 | - 193.81 | - 211.53 | - 262.70 | - 307.82 |
| Net earnings | 758.53 | 684.16 | 748.79 | 929.17 | 1 091.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 134.86 | 138.23 | 141.82 | 148.91 | 152.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 086.83 | 1 154.43 | 1 197.42 | 779.96 | 574.27 |
| Prepayments and accrued income | 57.03 | 67.65 | 91.70 | 77.72 | 60.47 |
| Current other receivables | 490.00 | 620.00 | 700.00 | 664.00 | 667.19 |
| Current deferred tax assets | 2.65 | ||||
| Short term receivables total | 1 636.51 | 1 842.07 | 1 989.12 | 1 521.68 | 1 301.93 |
| Cash and bank deposits | 933.88 | 548.25 | 300.62 | 676.42 | 945.99 |
| Cash and cash equivalents | 933.88 | 548.25 | 300.62 | 676.42 | 945.99 |
| Balance sheet total (assets) | 2 705.25 | 2 528.55 | 2 431.57 | 2 347.01 | 2 400.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 760.00 | 686.00 | 748.00 | 930.00 | 1 092.00 |
| Retained earnings | - 756.09 | - 683.56 | - 747.40 | - 928.61 | -1 091.45 |
| Profit of the financial year | 758.53 | 684.16 | 748.79 | 929.17 | 1 091.83 |
| Shareholders equity total | 1 012.45 | 936.60 | 999.39 | 1 180.55 | 1 342.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.70 | 72.81 | 106.21 | 105.75 | 40.09 |
| Current owed to participating | 305.04 | 376.73 | 303.70 | ||
| Short-term deferred tax liabilities | 170.84 | 146.16 | 161.63 | 213.70 | 421.53 |
| Other non-interest bearing current liabilities | 1 195.23 | 996.25 | 860.63 | 847.01 | 596.55 |
| Current liabilities total | 1 692.80 | 1 591.95 | 1 432.18 | 1 166.46 | 1 058.17 |
| Balance sheet total (liabilities) | 2 705.25 | 2 528.55 | 2 431.57 | 2 347.01 | 2 400.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.