Bassinet.Z ApS — Credit Rating and Financial Key Figures
CVR number: 37114669
Hans Edvard Teglers Vej 5, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 084.87 | 3 566.17 | 7 184.10 |
| Employee benefit expenses | -1 261.42 | -2 212.73 | -3 313.87 |
| Other operating expenses | - 914.27 | -1 056.78 | -3 978.65 |
| Total depreciation | - 196.48 | - 105.16 | |
| EBIT | -90.82 | 100.19 | - 213.58 |
| Other financial expenses | -0.44 | -0.07 | |
| Pre-tax profit | -91.26 | 100.11 | - 213.58 |
| Income taxes | -1.95 | 46.99 | |
| Net earnings | -91.26 | 98.17 | - 166.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 350.00 | 300.00 | 300.00 |
| Intangible assets total | 350.00 | 300.00 | 300.00 |
| Buildings | 33.60 | 28.80 | 28.80 |
| Machinery and equipment | 566.71 | 425.03 | 318.78 |
| Tangible assets total | 600.31 | 453.83 | 347.58 |
| Investments total | 108.63 | 108.63 | 108.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 46.99 | ||
| Short term receivables total | 46.99 | ||
| Cash and bank deposits | 190.98 | 57.88 | 39.94 |
| Cash and cash equivalents | 190.98 | 57.88 | 39.94 |
| Balance sheet total (assets) | 1 249.93 | 920.35 | 843.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 150.00 | 150.00 |
| Retained earnings | -91.26 | 6.91 | |
| Profit of the financial year | -91.26 | 98.17 | - 166.59 |
| Shareholders equity total | -41.26 | 156.91 | -9.68 |
| Non-current liabilities total | |||
| Current bonds | 40.00 | ||
| Current trade creditors | 174.11 | 260.31 | 385.72 |
| Current owed to participating | 575.84 | ||
| Short-term deferred tax liabilities | 1.95 | ||
| Other non-interest bearing current liabilities | 501.23 | 501.18 | 467.09 |
| Current liabilities total | 1 291.18 | 763.44 | 852.81 |
| Balance sheet total (liabilities) | 1 249.93 | 920.35 | 843.13 |
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