Bass ApS — Credit Rating and Financial Key Figures

CVR number: 38805657
Holsteinsgade 6, 2100 København Ø
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-7.50-9.25-9.28
EBIT-7.50-9.25-9.28
Other financial income28.102.14212.27
Other financial expenses-39.24-73.98
Net income from associates (fin.)705.92
Pre-tax profit726.52-46.36129.01
Income taxes-4.51-27.26
Net earnings722.01-46.36101.75

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 133.881 060.411 140.83
Cash and bank deposits1.2213.9135.50
Cash and cash equivalents1 135.101 074.311 176.33
Balance sheet total (assets)1 135.101 074.311 176.33

Equity and liabilities (kDKK)

2017
2018
2019
Share capital62.5062.5062.50
Shares repurchased55.30
Retained earnings338.581 023.59921.92
Profit of the financial year722.01-46.36101.75
Shareholders equity total1 123.091 039.721 141.47
Non-current liabilities total
Current owed to participating27.010.01
Short-term deferred tax liabilities4.5127.26
Other non-interest bearing current liabilities7.507.587.59
Current liabilities total12.0134.5934.86
Balance sheet total (liabilities)1 135.101 074.311 176.33
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