BASH 2015 ApS
CVRCVR number37038830
Company financials
Key figures
Updated 14 May 2026
- Return on assets
- 47.4%
- Return on equity
- 76.2%
- Current ratio
- 118.7%
- Equity ratio
- 45.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,737,681 |
Operating profit | 711,532 |
Finance income | 547 |
Finance expenses | 18,326 |
Tax expense | 174,926 |
Profit/loss for the year | 518,827 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 5 |
Personnel costs | 1,910,926 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 485,726 |
Current assets | 971,931 |
Non-current assets | 528,429 |
Total assets | 1,500,360 |
Equity | 681,256 |
Liabilities | 819,104 |
Current liabilities | 819,104 |
Working capital
| Reporting period | |
|---|---|
Inventories | 139,947 |
Trade receivables | 6,118 |
Other current receivables | 262,730 |
Trade payables | 166,661 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 631,256 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 177,187 |
Property, plant and equipment | 351,242 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i at drive natklub.
Primary activities
1.
Virksomhedens væsentligste aktiviteter
Selskabets aktiviteter består i at drive natklub.
Commitments and security
Contingent liabilities
4.Kontraktlige forpligtelser og eventualposter m.v.
Leasingforpligtelser:…
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