Bass ApS — Credit Rating and Financial Key Figures
CVR number: 38805657
Holsteinsgade 6, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -9.25 | -9.28 |
| EBIT | -7.50 | -9.25 | -9.28 |
| Other financial income | 28.10 | 2.14 | 212.27 |
| Other financial expenses | -39.24 | -73.98 | |
| Net income from associates (fin.) | 705.92 | ||
| Pre-tax profit | 726.52 | -46.36 | 129.01 |
| Income taxes | -4.51 | -27.26 | |
| Net earnings | 722.01 | -46.36 | 101.75 |
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 investments | 1 133.88 | 1 060.41 | 1 140.83 |
| Cash and bank deposits | 1.22 | 13.91 | 35.50 |
| Cash and cash equivalents | 1 135.10 | 1 074.31 | 1 176.33 |
| Balance sheet total (assets) | 1 135.10 | 1 074.31 | 1 176.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 55.30 | ||
| Retained earnings | 338.58 | 1 023.59 | 921.92 |
| Profit of the financial year | 722.01 | -46.36 | 101.75 |
| Shareholders equity total | 1 123.09 | 1 039.72 | 1 141.47 |
| Non-current liabilities total | |||
| Current owed to participating | 27.01 | 0.01 | |
| Short-term deferred tax liabilities | 4.51 | 27.26 | |
| Other non-interest bearing current liabilities | 7.50 | 7.58 | 7.59 |
| Current liabilities total | 12.01 | 34.59 | 34.86 |
| Balance sheet total (liabilities) | 1 135.10 | 1 074.31 | 1 176.33 |
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