Basic & More Group A/S
CVRCVR number43167634
Key figures
Updated 21 Jan 2026
- Return on assets
- -41.6%
- Return on equity
- -64.3%
- Current ratio
- 598.6%
- Equity ratio
- 58.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -13,058,522 |
Operating profit | -25,410,515 |
Finance income | 14,742 |
Finance expenses | 1,057,934 |
Tax expense | -2,401,754 |
Profit/loss for the year | -22,973,160 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 15 |
Personnel costs | 11,550,933 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 110,539 |
Current assets | 27,232,586 |
Non-current assets | 33,876,189 |
Total assets | 61,108,775 |
Equity | 35,746,637 |
Liabilities | 25,362,138 |
Current liabilities | 4,549,110 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Trade receivables | 0 |
Other current receivables | 1,442,749 |
Trade payables | 1,502,812 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 550,000 |
Retained earnings | 28,285,255 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 31,442,807 |
Property, plant and equipment | 353,190 |
Annual report highlights
Official annual report · 2025
No qualitative sections were available in the structured annual report.
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