BORTFORPAGTNINGSSELSKABET BASICO A/S — Credit Rating and Financial Key Figures
CVR number: 27457924
Philip Heymans Alle 3, 2900 Hellerup
tulricht@basico.dk
tel: 70270371
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 586.69 | 13 647.91 | 16 799.30 | 20 248.44 | 20 549.02 |
| Other operating income | 4 633.22 | 4 842.30 | 5 292.90 | ||
| External services | - 261.17 | - 353.26 | -4 878.19 | -5 080.15 | -5 529.09 |
| Gross profit | 13 325.52 | 13 294.65 | 16 554.33 | 20 010.59 | 20 312.83 |
| Employee benefit expenses | - 200.00 | -50.00 | - 200.00 | - 200.00 | - 200.00 |
| Total depreciation | - 100.00 | - 200.00 | |||
| EBIT | 13 125.52 | 13 244.65 | 16 354.33 | 19 710.59 | 19 912.84 |
| Other financial income | 545.06 | 936.66 | 1 225.07 | 512.27 | 1 074.55 |
| Other financial expenses | - 115.11 | - 176.47 | - 185.68 | - 231.87 | -8.67 |
| Pre-tax profit | 13 555.47 | 14 004.84 | 17 393.72 | 19 991.00 | 20 978.72 |
| Income taxes | -2 996.96 | -3 111.93 | -3 856.97 | -4 437.03 | -4 615.36 |
| Net earnings | 10 558.52 | 10 892.91 | 13 536.74 | 15 553.97 | 16 363.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 900.00 | 1 700.00 | |||
| Intangible assets total | 1 900.00 | 1 700.00 | |||
| Tangible assets total | |||||
| Investments total | 57.56 | 57.56 | 57.56 | 57.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 858.04 | 2 011.47 | 6 018.05 | 7 346.39 | 1 081.63 |
| Current amounts owed by group member comp. | 19 545.06 | 19 736.66 | 23 721.07 | 31 145.77 | 29 284.29 |
| Current other receivables | 17.07 | 611.19 | |||
| Current deferred tax assets | 41.91 | 23.57 | 17.68 | ||
| Short term receivables total | 23 445.02 | 21 771.70 | 29 756.81 | 38 509.23 | 30 977.11 |
| Cash and bank deposits | 3 509.69 | 10 269.88 | 6 838.00 | 1 596.52 | 14 000.93 |
| Cash and cash equivalents | 3 509.69 | 10 269.88 | 6 838.00 | 1 596.52 | 14 000.93 |
| Balance sheet total (assets) | 27 012.27 | 32 099.14 | 36 652.37 | 42 063.32 | 46 678.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | -9 150.47 | -8 591.85 | -12 698.94 | -14 162.20 | -13 608.23 |
| Profit of the financial year | 10 558.52 | 10 892.91 | 13 536.74 | 15 553.97 | 16 363.36 |
| Shareholders equity total | 12 008.05 | 12 901.06 | 16 437.80 | 16 991.77 | 18 355.13 |
| Provisions | 10.48 | 27.60 | 49.77 | ||
| Non-current other liabilities | 11 250.00 | 13 125.00 | 15 000.00 | 18 480.00 | 21 750.00 |
| Non-current liabilities total | 11 250.00 | 13 125.00 | 15 000.00 | 18 480.00 | 21 750.00 |
| Current trade creditors | 10.00 | 0.11 | |||
| Short-term deferred tax liabilities | 2 986.48 | 3 104.07 | 3 851.08 | 4 391.75 | 4 593.18 |
| Other non-interest bearing current liabilities | 747.27 | 2 596.60 | 1 363.49 | 2 172.20 | 1 929.96 |
| Accruals and deferred income | 372.31 | ||||
| Current liabilities total | 3 743.75 | 6 073.09 | 5 214.57 | 6 563.95 | 6 523.14 |
| Balance sheet total (liabilities) | 27 012.27 | 32 099.14 | 36 652.37 | 42 063.32 | 46 678.04 |
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