Børnebasen ApS
CVR number: 41510269
Bregnerødvej 148 A, 3460 Birkerød
pernille@boernebasen.dk
tel: 42570744
www.boernebasen.dk
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 390.95 | - 206.52 |
| Employee benefit expenses | -1 124.35 | - 126.76 |
| EBIT | -1 515.31 | - 333.28 |
| Other financial income | 0.47 | 0.10 |
| 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 debtors | 17.31 | 8.05 |
| Prepayments and accrued income | 0.45 | |
| Current other receivables | 101.16 | 76.55 |
| Short term receivables total | 118.92 | 84.60 |
| Cash and bank deposits | 72.04 | 62.08 |
| Cash and cash equivalents | 72.04 | 62.08 |
| Balance sheet total (assets) | 190.96 | 146.69 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 42.80 | 51.36 |
| Share premium account | 197.20 | 588.64 |
| 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 institutions | 409.40 | 425.44 |
| Non-current liabilities total | 409.40 | 425.44 |
| Advances received | 90.00 | |
| Current trade creditors | 594.81 | 707.23 |
| Current owed to participating | 61.00 | |
| Current owed to group member | 228.58 | 284.99 |
| Other non-interest bearing current liabilities | 123.11 | 1.29 |
| Current liabilities total | 1 097.50 | 993.51 |
| Balance sheet total (liabilities) | 190.96 | 146.69 |
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