BASIC CPH ApS
CVRCVR number27230725
Company financials
Key figures
Updated 23 Feb 2026
- Return on assets
- 20.8%
- Return on equity
- 22.3%
- Current ratio
- 416.1%
- Equity ratio
- 76.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,549,013 |
Operating profit | 772,033 |
Finance income | 11,355 |
Finance expenses | 1,882 |
Tax expense | 182,578 |
Profit/loss for the year | 634,832 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 4 |
Personnel costs | 3,765,148 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,803,262 |
Current assets | 3,607,025 |
Non-current assets | 101,854 |
Total assets | 3,708,879 |
Equity | 2,842,029 |
Liabilities | 866,850 |
Current liabilities | 866,850 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 801,050 |
Other current receivables | 8,462 |
Trade payables | 272,374 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 166,663 |
Retained earnings | 925,366 |
Proposed dividend recognised in equity | 1,750,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 73,954 |
Property, plant and equipment | 27,900 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktivitet er at drive modelvirksomhed.
Development in activities and financial affairs
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Det ordinære resultat efter skat udgør 635 t.kr. mod 1.113 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Commitments and security
Contingent liabilities
6.Kontraktlige forpligtelser og eventualposter m.v.
EventualforpligtelserSelskabet har indgået huslejekontrakt med 4 måneders opsigelsesvarsel, svarende til en samlet forpligtelse på 74 t.kr.…
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