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BORTFORPAGTNINGSSELSKABET BASICO A/S — Credit Rating and Financial Key Figures

CVR number: 27457924
Philip Heymans Alle 3, 2900 Hellerup
tulricht@basico.dk
tel: 70270371
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales16 799.3020 248.4420 549.02
Other operating income4 633.224 842.305 292.90
External services-4 878.19-5 080.15-5 529.09
Gross profit16 554.3320 010.5920 312.8322 116.3320 342.71
Employee benefit expenses- 200.00- 200.00- 200.00- 262.50- 357.14
Total depreciation- 100.00- 200.00- 200.00- 200.00
EBIT16 354.3319 710.5919 912.8421 653.8319 785.57
Other financial income1 225.07512.271 074.551 062.61743.94
Other financial expenses- 185.68- 231.87-8.67-2.82-4.28
Pre-tax profit17 393.7219 991.0020 978.7222 713.6120 525.22
Income taxes-3 856.97-4 437.03-4 615.36-4 996.97-4 698.34
Net earnings13 536.7415 553.9716 363.3617 716.6415 826.88

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 900.001 700.001 500.001 300.00
Intangible assets total1 900.001 700.001 500.001 300.00
Tangible assets total
Investments total57.5657.56
Long term receivables total
Inventories total
Current trade debtors6 018.057 346.391 081.633 021.072 578.13
Current amounts owed by group member comp.23 721.0731 145.7729 284.2925 477.1226 712.07
Current other receivables17.07611.190.86
Current deferred tax assets17.68
Short term receivables total29 756.8138 509.2330 977.1128 498.1929 291.06
Cash and bank deposits6 838.001 596.5214 000.9319 235.7919 676.55
Cash and cash equivalents6 838.001 596.5214 000.9319 235.7919 676.55
Balance sheet total (assets)36 652.3742 063.3246 678.0449 233.9850 267.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased15 000.0015 000.0015 000.0020 000.0016 000.00
Retained earnings-12 698.94-14 162.20-13 608.23-17 244.87-15 528.23
Profit of the financial year13 536.7415 553.9716 363.3617 716.6415 826.88
Shareholders equity total16 437.8016 991.7718 355.1321 071.7716 898.65
Provisions27.6049.7771.1197.43
Non-current other liabilities15 000.0018 480.0021 750.0021 750.0024 750.00
Non-current liabilities total15 000.0018 480.0021 750.0021 750.0024 750.00
Current trade creditors51.3835.95
Current owed to group member125.00
Short-term deferred tax liabilities3 851.084 391.754 593.184 975.634 672.03
Other non-interest bearing current liabilities1 363.492 172.201 929.961 314.093 688.55
Current liabilities total5 214.576 563.956 523.146 341.108 521.53
Balance sheet total (liabilities)36 652.3742 063.3246 678.0449 233.9850 267.61
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