BASARA ApS — Credit Rating and Financial Key Figures
CVR number: 44708752
Store Kongensgade 40 H, 1264 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 243.32 |
| Employee benefit expenses | - 301.79 |
| Total depreciation | -50.65 |
| EBIT | - 595.77 |
| Other financial income | 0.39 |
| Other financial expenses | -6.06 |
| Pre-tax profit | - 601.45 |
| Net earnings | - 601.45 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 962.43 |
| Tangible assets total | 962.43 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 209.07 |
| Inventories total | 209.07 |
| Prepayments and accrued income | 69.05 |
| Current other receivables | 342.10 |
| Short term receivables total | 411.15 |
| Cash and bank deposits | 151.56 |
| Cash and cash equivalents | 151.56 |
| Balance sheet total (assets) | 1 734.20 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 601.45 |
| Shareholders equity total | - 561.44 |
| Non-current owed to group member | 1 715.07 |
| Non-current liabilities total | 1 715.07 |
| Current trade creditors | 425.71 |
| Other non-interest bearing current liabilities | 154.87 |
| Current liabilities total | 580.58 |
| Balance sheet total (liabilities) | 1 734.20 |
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