TV.BASTAS ApS — Credit Rating and Financial Key Figures

CVR number: 44335018
Sigynsgade 41, 2200 København N
tel: 53180673
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit289.08
Employee benefit expenses- 259.84
EBIT29.24
Other financial expenses-0.60
Pre-tax profit28.64
Income taxes-5.16
Net earnings23.47

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total11.46
Long term receivables total
Inventories total
Current trade debtors14.67
Short term receivables total14.67
Cash and bank deposits49.27
Cash and cash equivalents49.27
Balance sheet total (assets)75.39

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings-5.16
Profit of the financial year23.47
Shareholders equity total58.31
Non-current deferred tax liabilities5.16
Non-current liabilities total5.16
Other non-interest bearing current liabilities11.92
Current liabilities total11.92
Balance sheet total (liabilities)75.39
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