Børnebasen ApS — Credit Rating and Financial Key Figures

CVR number: 41510269
Bregnerødvej 148 A, 3460 Birkerød
pernille@boernebasen.dk
tel: 42570744
www.boernebasen.dk
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit- 390.95- 206.52
Employee benefit expenses-1 124.35- 126.76
EBIT-1 515.31- 333.28
Other financial income0.470.10
Other financial expenses-41.11-23.15
Pre-tax profit-1 555.94- 356.33
Net earnings-1 555.94- 356.33

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.318.05
Prepayments and accrued income0.45
Current other receivables101.1676.55
Short term receivables total118.9284.60
Cash and bank deposits72.0462.08
Cash and cash equivalents72.0462.08
Balance sheet total (assets)190.96146.69

Equity and liabilities (kDKK)

2021
2022
Share capital42.8051.36
Share premium account197.20588.64
Retained earnings-1 555.94
Profit of the financial year-1 555.94- 356.33
Shareholders equity total-1 315.94-1 272.27
Non-current loans from credit institutions409.40425.44
Non-current liabilities total409.40425.44
Advances received90.00
Current trade creditors594.81707.23
Current owed to participating61.00
Current owed to group member228.58284.99
Other non-interest bearing current liabilities123.111.29
Current liabilities total1 097.50993.51
Balance sheet total (liabilities)190.96146.69
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