BASOLITH ApS
CVRCVR number21492337
Company financials
Key figures
Updated 18 Mar 2026
- Return on assets
- -167.6%
- Return on equity
- -238.7%
- Current ratio
- 293.9%
- Equity ratio
- 71.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -329,387 |
Operating profit | -344,353 |
Finance income | 3,582 |
Finance expenses | 10,964 |
Tax expense | 658 |
Profit/loss for the year | -352,393 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 6,706 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 167,257 |
Current assets | 167,270 |
Non-current assets | 38,250 |
Total assets | 205,520 |
Equity | 147,607 |
Liabilities | 57,913 |
Current liabilities | 56,923 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Trade receivables | 0 |
Other current receivables | 13 |
Trade payables | 20,128 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 500,000 |
Retained earnings | -352,393 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 38,250 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets hovedaktivitet er håndværks- og entreprenørvirksomhed.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2024/25 udviser et underskud på kr. 352.393, og selskabets balance pr. 30. september 2025 udviser en egenkapital på kr. 147.607.
Med årets resultat er mere end 50% af selskabskapitalen tabt.
Ledelsen overvejer en likvidation af selskabet i 2026, da der ikke længere er aktiviteter.
Risks and material matters
Going-concern uncertainty
Med årets resultat er mere end 50% af selskabets egenkapital tabt.
Ledelsen overvejer en likvidation af selskabet i 2026, da der ikke længere er aktiviteter.
Commitments and security
Contingent liabilities
Selskabet er sambeskattet med SJ Holbæk Holding ApS, og hæfter solidarisk for betaling af selskabsskat, kildeskat på udbytter og renter.
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