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Bassem Group ApS — Credit Rating and Financial Key Figures
CVR number: 44012871
Grønnegade 41, 1107 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47.38 | -13.24 |
| EBIT | 47.38 | -13.24 |
| Other financial expenses | -3.60 | |
| Pre-tax profit | 47.38 | -16.84 |
| Income taxes | -10.85 | 3.47 |
| Net earnings | 36.53 | -13.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 38.00 | 38.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.46 | |
| Current other receivables | 114.33 | 114.33 |
| Current deferred tax assets | 3.47 | |
| Short term receivables total | 115.79 | 117.80 |
| Balance sheet total (assets) | 153.79 | 155.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36.53 | |
| Profit of the financial year | 36.53 | -13.37 |
| Shareholders equity total | 76.53 | 63.16 |
| Non-current liabilities total | ||
| Current owed to participating | 63.89 | 87.60 |
| Short-term deferred tax liabilities | 10.85 | |
| Other non-interest bearing current liabilities | 2.52 | 5.04 |
| Current liabilities total | 77.26 | 92.64 |
| Balance sheet total (liabilities) | 153.79 | 155.80 |
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