BasisPlusArkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 36915439
Vornæs Skovvej 14, Tåsinge 5700 Svendborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-4.537.3635.42-68.40
EBIT-4.537.3635.42-68.40
Other financial income2.091.722.632.26
Other financial expenses-0.40
Pre-tax profit-2.449.0838.05-66.54
Income taxes-1.11-1.51-8.3614.63
Net earnings-3.547.5729.69-51.91

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.42178.253.30
Current amounts owed by group member comp.53.6134.5099.6317.39
Current other receivables8.1439.15
Current deferred tax assets14.63
Short term receivables total68.03220.89102.9371.16
Cash and bank deposits139.59103.72125.7584.29
Cash and cash equivalents139.59103.72125.7584.29
Balance sheet total (assets)207.62324.61228.67155.46

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased93.00
Retained earnings111.70108.16115.7352.42
Profit of the financial year-3.547.5729.69-51.91
Shareholders equity total158.16165.73195.42143.51
Non-current liabilities total
Current trade creditors149.41
Current owed to participating2.484.954.95
Short-term deferred tax liabilities33.738.36
Other non-interest bearing current liabilities15.737.0019.957.00
Current liabilities total49.46158.8833.2611.95
Balance sheet total (liabilities)207.62324.61228.67155.46
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