BASARA ApS — Credit Rating and Financial Key Figures

CVR number: 44708752
Store Kongensgade 40 H, 1264 København K
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 243.32
Employee benefit expenses- 301.79
Total depreciation-50.65
EBIT- 595.77
Other financial income0.39
Other financial expenses-6.06
Pre-tax profit- 601.45
Net earnings- 601.45

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment962.43
Tangible assets total962.43
Investments total
Long term receivables total
Raw materials and consumables209.07
Inventories total209.07
Prepayments and accrued income69.05
Current other receivables342.10
Short term receivables total411.15
Cash and bank deposits151.56
Cash and cash equivalents151.56
Balance sheet total (assets)1 734.20

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 601.45
Shareholders equity total- 561.44
Non-current owed to group member1 715.07
Non-current liabilities total1 715.07
Current trade creditors425.71
Other non-interest bearing current liabilities154.87
Current liabilities total580.58
Balance sheet total (liabilities)1 734.20
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