Bastian Schaefer & Company ApSActive
Key figures
-9.181 kr.+81,5%
Gross profit 2025
Key ratios
202560,4%
Equity ratio
2,5×
Current ratio
-15,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 215.021 kr.47.300 kr.
2023Taxable income 260.645 kr.57.332 kr.
2022Taxable income 1.793.993 kr.394.658 kr.
2021Taxable income 747.677 kr.164.472 kr.
2020Taxable income 35.944 kr.7.898 kr.
2019Taxable income 629.535 kr.138.490 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 1.322.651 | 1.140.209 | 2.384.278 | 2.436.699 | 2.496.452 | 2.803.674 | 5.204.401 | 5.052.253 | 4.253.035 |
| Total current assets | — | — | — | — | — | — | 5.211.062 | 5.110.685 | 4.484.246 |
| Total non-current assets | — | — | — | — | — | — | — | — | — |
| Total assets | 1.573.344 | 1.819.199 | 3.419.867 | 2.635.718 | 3.800.417 | 5.346.202 | 5.211.062 | 5.110.685 | 4.484.246 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 1.708.707 | 1.544.325 | 2.656.992 | 1.851.403 | 2.432.982 | 2.585.386 | 2.263.219 | 1.995.962 | 1.774.925 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 1.708.707 | 1.544.325 | 2.656.992 | 1.851.403 | 2.432.982 | 2.585.386 | 2.263.219 | 1.995.962 | 1.774.925 |
| Share capital | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 |
| Retained earnings of previous periods | -215.363 | 194.874 | 682.875 | 704.315 | 1.287.435 | 2.680.816 | 2.867.843 | 3.034.723 | 2.629.321 |
| Profit for the year | -347.338 | 410.237 | 488.001 | 21.440 | 583.120 | 1.393.381 | 187.027 | 166.880 | -405.403 |
| Total equity | -135.363 | 274.874 | 762.875 | 784.315 | 1.367.435 | 2.760.816 | 2.947.843 | 3.114.723 | 2.709.321 |
| Income statement | |||||||||
| Gross profit | 703.981 | 1.787.416 | 1.625.134 | 325.730 | 730.501 | 1.843.635 | -1.008 | -49.549 | -9.181 |
| Operating profit | -477.319 | 537.416 | 624.945 | 313.234 | 730.501 | 1.575.800 | -151.572 | -80.324 | -21.181 |
| EBITDA | — | — | — | 325.730 | 730.501 | — | — | — | — |
| Profit before income tax | -444.897 | 526.232 | 626.491 | 29.338 | 747.592 | 1.788.039 | 244.359 | 214.180 | -520.036 |
| Profit for the reporting year | -347.338 | 410.237 | 488.001 | 21.440 | 583.120 | 1.393.381 | 187.027 | 166.880 | -405.403 |
| Labour costs | 1.181.300 | 1.250.000 | 1.000.189 | 0 | — | 267.835 | 150.564 | 30.775 | 12.000 |
| Depreciation of non-current assets | — | — | — | 12.496 | 0 | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Principal activities Selskabets væsentligste aktiviteter er konsulentarbejde, herunder udvikling og salg af sanitære produkter til Østen. The Company's main activities are consultancy work, including development and sale of sanitary products to the East.
Excerpt from the management's review in the latest annual report.