Basic and Ally ApS
CVRCVR number43216023
Company financials
Key figures
Updated 9 Apr 2026
- Return on assets
- -0%
- Return on equity
- 2.3%
- Current ratio
- 117.6%
- Equity ratio
- 15%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 400,456 |
Operating profit | -1,235 |
Finance income | 25,363 |
Finance expenses | 14,305 |
Tax expense | 0 |
Profit/loss for the year | 9,823 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 401,691 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,293,574 |
Current assets | 2,825,383 |
Total assets | 2,825,383 |
Equity | 423,128 |
Liabilities | 2,402,255 |
Current liabilities | 2,402,255 |
Working capital
| Reporting period | |
|---|---|
Inventories | 1,417,337 |
Trade receivables | 111,096 |
Other current receivables | 0 |
Trade payables | 1,133,448 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 44,944 |
Retained earnings | 378,184 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter er at drive virksomhed med udvikling, produktion og handel af tekstiler og
beklædning samt anden dermed forbundet virksomhed.
Risks and material matters
Significant events after the reporting period
Betydningsfulde begivenheder, indtruffet efter regnskabsårets afslutningDer er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Selskabet har ingen eventualforpligtelser pr. balancedagen.
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