Bastholm Services ApS — Credit Rating and Financial Key Figures
CVR number: 43400649
Nørremarksvej 63, 9270 Klarup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 770.72 | 515.66 |
| Employee benefit expenses | - 686.43 | - 556.17 |
| Total depreciation | -20.00 | -22.34 |
| EBIT | 64.30 | -62.85 |
| Other financial income | 0.19 | |
| Other financial expenses | -6.02 | -3.18 |
| Pre-tax profit | 58.27 | -65.83 |
| Income taxes | -19.05 | |
| Net earnings | 39.22 | -65.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 79.00 | 90.00 |
| Tangible assets total | 79.00 | 90.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.94 | 26.90 |
| Current other receivables | 19.57 | 12.27 |
| Short term receivables total | 87.51 | 39.17 |
| Cash and bank deposits | 93.05 | 44.37 |
| Cash and cash equivalents | 93.05 | 44.37 |
| Balance sheet total (assets) | 259.56 | 173.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 39.22 | |
| Profit of the financial year | 39.22 | -65.83 |
| Shareholders equity total | 79.22 | 13.39 |
| Non-current liabilities total | ||
| Current trade creditors | 23.76 | |
| Short-term deferred tax liabilities | 19.05 | 19.05 |
| Other non-interest bearing current liabilities | 161.29 | 117.33 |
| Current liabilities total | 180.34 | 160.15 |
| Balance sheet total (liabilities) | 259.56 | 173.54 |
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