Bashiba ApS — Credit Rating and Financial Key Figures
CVR number: 41759739
Rahbeks Alle 21 A, 1801 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.29 | -10.63 | 6.22 | 172.36 |
| Employee benefit expenses | - 135.20 | |||
| Total depreciation | -7.48 | -7.98 | -7.98 | |
| EBIT | -12.29 | -18.11 | -1.76 | 29.18 |
| Other financial income | 0.22 | |||
| Other financial expenses | -0.14 | -3.91 | -0.25 | -1.14 |
| Pre-tax profit | -12.43 | -22.03 | -2.01 | 28.27 |
| Income taxes | 8.36 | -8.62 | ||
| Net earnings | -12.43 | -22.03 | 6.35 | 19.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.42 | 24.44 | 16.46 | |
| Tangible assets total | 32.42 | 24.44 | 16.46 | |
| Investments total | ||||
| Non-current loans receivable | 99.82 | |||
| Long term receivables total | 99.82 | |||
| Inventories total | ||||
| Current trade debtors | 39.77 | |||
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 8.36 | |||
| Short term receivables total | 48.13 | 5.00 | ||
| Other current investments | 99.82 | 99.82 | 102.77 | |
| Cash and bank deposits | 1.31 | 64.15 | 186.23 | |
| Cash and cash equivalents | 101.13 | 163.97 | 289.00 | |
| Balance sheet total (assets) | 99.82 | 133.55 | 236.54 | 310.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.43 | -34.45 | -28.11 | |
| Profit of the financial year | -12.43 | -22.03 | 6.35 | 19.65 |
| Shareholders equity total | 27.57 | 5.55 | 11.89 | 31.55 |
| Provisions | 0.26 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 8.00 | 8.00 | 5.00 | 12.36 |
| Current owed to participating | 120.00 | 204.72 | 214.16 | |
| Other non-interest bearing current liabilities | 64.20 | 14.93 | 52.13 | |
| Current liabilities total | 72.25 | 128.00 | 224.64 | 278.65 |
| Balance sheet total (liabilities) | 99.82 | 133.55 | 236.54 | 310.46 |
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