BASIC ApS
CVRCVR number31749387Under konkurs
Company financials
Key figures
Updated 11 Jul 2022
- Return on assets
- -29.6%
- Return on equity
- -179.8%
- Current ratio
- 41%
- Equity ratio
- 17.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 87,951 |
Operating profit | -136,960 |
Finance income | 0 |
Tax expense | 2,173 |
Profit/loss for the year | -142,168 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 206,411 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 70,110 |
Current assets | 155,046 |
Non-current assets | 307,472 |
Total assets | 462,518 |
Equity | 79,088 |
Liabilities | 383,430 |
Current liabilities | 377,798 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 40,224 |
Other current receivables | 34,712 |
Trade payables | 97,428 |
Other current payables | 190,579 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 29,088 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 149,722 |
Annual report highlights
Official annual report · 2021Open official report
Business and development
Primary activities
Selskabets formål er at drive kursus- og foredragsvirksomhed samt andet beslægtet hermed.
Development in activities and financial affairs
Årets resultat anses for tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Der er efter balancedagen ikke indtruffet omstændigheder, som har væsentlig indflydelse på be-
dømmelsen af årsrapporten.
Commitments and security
Contingent liabilities
Selskabet har ingen eventualforpligtelser
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