TV.BASTAS ApS — Credit Rating and Financial Key Figures
CVR number: 44335018
Sigynsgade 41, 2200 København N
tel: 53180673
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 289.08 |
| Employee benefit expenses | - 259.84 |
| EBIT | 29.24 |
| Other financial expenses | -0.60 |
| Pre-tax profit | 28.64 |
| Income taxes | -5.16 |
| Net earnings | 23.47 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 11.46 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 14.67 |
| Short term receivables total | 14.67 |
| Cash and bank deposits | 49.27 |
| Cash and cash equivalents | 49.27 |
| Balance sheet total (assets) | 75.39 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -5.16 |
| Profit of the financial year | 23.47 |
| Shareholders equity total | 58.31 |
| Non-current deferred tax liabilities | 5.16 |
| Non-current liabilities total | 5.16 |
| Other non-interest bearing current liabilities | 11.92 |
| Current liabilities total | 11.92 |
| Balance sheet total (liabilities) | 75.39 |
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