Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Basic & More Group A/S — Credit Rating and Financial Key Figures
CVR number: 43167634
Borgergade 28 A, Thyregod 7323 Give
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 209.64 | 21 533.84 |
| Employee benefit expenses | -24 296.39 | -36 853.37 |
| Total depreciation | -5 040.56 | -8 123.22 |
| EBIT | -15 127.32 | -23 442.75 |
| Other financial income | 32.15 | |
| Other financial expenses | -1 986.44 | -1 321.57 |
| Pre-tax profit | -17 113.76 | -24 732.17 |
| Income taxes | 3 499.79 | 1 759.01 |
| Net earnings | -13 613.97 | -22 973.16 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 2 503.66 | 2 080.19 |
| Goodwill | 9 600.00 | 8 400.00 |
| Intangible assets total | 12 103.66 | 10 480.19 |
| Buildings | 12 063.47 | 15 932.46 |
| Machinery and equipment | 5 836.00 | 7 691.74 |
| Tangible assets total | 17 899.47 | 23 624.20 |
| Investments total | 377.50 | 612.80 |
| Non-current other receivables | 66.63 | 131.42 |
| Long term receivables total | 66.63 | 131.42 |
| Finished products/goods | 28 352.06 | 40 179.85 |
| Advance payments | 1 495.79 | 2 122.31 |
| Inventories total | 29 847.85 | 42 302.16 |
| Current trade debtors | 737.19 | 1 043.35 |
| Prepayments and accrued income | 763.97 | 1 243.62 |
| Current other receivables | 3 602.46 | 3 037.10 |
| Current deferred tax assets | 9 822.03 | 10 937.66 |
| Short term receivables total | 14 925.66 | 16 261.73 |
| Cash and bank deposits | 8 736.73 | 1 243.32 |
| Cash and cash equivalents | 8 736.73 | 1 243.32 |
| Balance sheet total (assets) | 83 957.49 | 94 655.82 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 510.00 | 550.00 |
| Retained earnings | 31 823.77 | 58 169.80 |
| Profit of the financial year | -13 613.97 | -22 973.16 |
| Shareholders equity total | 18 719.80 | 35 746.64 |
| Non-current accruals and deferred income | 9 542.30 | 12 357.30 |
| Non-current other liabilities | 42 256.37 | 20 813.03 |
| Non-current liabilities total | 51 798.67 | 33 170.33 |
| Current loans from credit institutions | 3 028.89 | 13 210.24 |
| Current trade creditors | 4 681.96 | 4 898.35 |
| Current owed to participating | 42 256.37 | 20 813.03 |
| Short-term deferred tax liabilities | 1 435.28 | |
| Other non-interest bearing current liabilities | -37 963.47 | -13 182.75 |
| Current liabilities total | 13 439.03 | 25 738.86 |
| Balance sheet total (liabilities) | 83 957.49 | 94 655.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.