basemen ApS — Credit Rating and Financial Key Figures
CVR number: 41309547
Strandlodsvej 103, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.07 | 83.72 | 56.24 | 251.79 | 170.84 |
| Employee benefit expenses | -36.00 | ||||
| Total depreciation | -3.88 | ||||
| EBIT | 50.07 | 83.72 | 56.24 | 215.79 | 166.96 |
| Other financial income | 0.53 | 11.49 | |||
| Other financial expenses | -6.94 | -3.31 | -7.46 | -6.89 | -6.51 |
| Net income from associates (fin.) | 68.39 | 20.00 | |||
| Pre-tax profit | 43.12 | 80.41 | 117.17 | 209.43 | 191.93 |
| Income taxes | -6.45 | -23.30 | -12.45 | -44.68 | -34.52 |
| Net earnings | 36.68 | 57.11 | 104.72 | 164.75 | 157.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.03 | ||||
| Tangible assets total | 66.03 | ||||
| Participating interests | 8.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 8.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.50 | 6.63 | 6.63 | 37.50 | 40.63 |
| Current owed by particip. interest comp. | 36.39 | 36.39 | |||
| Prepayments and accrued income | 15.20 | 23.75 | 15.52 | ||
| Current other receivables | 1.81 | 111.19 | |||
| Current deferred tax assets | 87.32 | ||||
| Short term receivables total | 137.50 | 6.63 | 58.21 | 186.77 | 167.33 |
| Cash and bank deposits | 107.03 | 276.45 | 360.28 | 429.82 | 574.03 |
| Cash and cash equivalents | 107.03 | 276.45 | 360.28 | 429.82 | 574.03 |
| Balance sheet total (assets) | 244.53 | 291.08 | 418.50 | 616.59 | 807.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.68 | 93.79 | 198.51 | 363.26 | |
| Profit of the financial year | 36.68 | 57.11 | 104.72 | 164.75 | 157.42 |
| Shareholders equity total | 76.68 | 133.79 | 238.51 | 403.26 | 560.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 13.00 | 16.00 | 18.00 |
| Current owed to participating | 121.28 | 123.71 | 130.05 | 135.23 | 204.20 |
| Short-term deferred tax liabilities | 6.45 | 23.30 | 35.75 | 24.52 | |
| Other non-interest bearing current liabilities | 30.13 | 0.28 | 1.19 | 62.10 | |
| Current liabilities total | 167.86 | 157.29 | 179.99 | 213.34 | 246.72 |
| Balance sheet total (liabilities) | 244.53 | 291.08 | 418.50 | 616.59 | 807.39 |
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