Basara ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance — aktiver | ||
| Likvide beholdninger | 151.562 | 51.813 |
| Omsætningsaktiver i alt | 771.776 | 92.817 |
| Anlægsaktiver i alt | 962.428 | 261.000 |
| Aktiver i alt | 1.734.204 | 353.817 |
| Balance — passiver | ||
| Kortfristede gældsforpligtelser | 580.578 | 601.598 |
| Langfristede gældsforpligtelser | 1.715.071 | 2.168.219 |
| Gældsforpligtelser i alt | 2.295.649 | 2.769.817 |
| Selskabskapital | 40.000 | 40.000 |
| Overført resultat | -601.445 | -2.456.000 |
| Årets resultat | -601.445 | -1.854.555 |
| Egenkapital i alt | -561.445 | -2.416.000 |
| Resultatopgørelse | ||
| Bruttofortjeneste | -243.323 | 2.323.546 |
| Resultat af primær drift | -595.771 | -1.849.415 |
| EBITDA | -545.117 | -998.822 |
| Resultat før skat | -601.445 | -1.854.555 |
| Årets resultat | -601.445 | -1.854.555 |
| Personaleomkostninger | 301.794 | 3.322.368 |
| Af- og nedskrivninger | 50.654 | 850.593 |
| Andre nøgletal | ||
| Ansatte | 3 | 8 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Description of key activities of the companyThe Company's activity consists of operating a restauration business.
Significant changes in the company's activities and financial mattersThe gross profit for the year totals DKK 2.323.546 against DKK -243.323 last year. Profit or loss from ordinary activities after tax totals DKK -1.854.555 against DKK -601.445 last year. Management considers the net profit or loss for the year unsatisfactory. The Company has incurred losses resulting in the loss of its share capital as of the balance sheet date. Accordingly, the Company's ability to continue as a going concern is dependent on the continued financial support from its parent company. The parent company has confirmed that it will continue to provide the necessary financial support to the Company. Such support includes not requiring repayment of amounts due to the parent company until the Company's liquidity permits such repayment and, if considered necessary, providing additional funding through capital contributions and/or conversion of intercompany debt into equity. Based on the support from the parent company and management's expectations regarding the Company's future operations, management has concluded that the Company has sufficient financial resources to continue its operations for at least 12 months from the date of approval of the financial statements. Accordingly, the financial statements have been prepared on a going concern basis.
Uddrag af ledelsesberetningen i den seneste årsrapport.