BASELINE ApS — Credit Rating and Financial Key Figures
CVR number: 30067479
Østre Alle 14, Kirke Værløse 3500 Værløse
anette@baseline-design.dk
tel: 28198298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 244.25 | ||||
| External services | -29.94 | ||||
| Gross profit | 214.31 | 291.30 | 366.00 | 375.60 | 389.86 |
| Employee benefit expenses | - 133.50 | - 268.31 | - 268.69 | - 365.85 | - 312.92 |
| Other operating expenses | -3.70 | -1.01 | -2.31 | ||
| Total depreciation | -2.19 | ||||
| EBIT | 78.62 | 19.29 | 96.29 | 7.43 | 76.94 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -0.01 | -1.03 | -0.84 | -0.00 | -0.21 |
| Pre-tax profit | 79.05 | 18.26 | 95.46 | 7.43 | 76.73 |
| Income taxes | -4.00 | 2.80 | -19.74 | ||
| Net earnings | 79.05 | 14.26 | 95.46 | 10.23 | 56.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.98 | 43.04 | 51.65 | 36.34 | 120.05 |
| Current other receivables | 0.00 | 1.75 | |||
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 45.98 | 43.04 | 51.65 | 39.14 | 121.80 |
| Cash and bank deposits | 113.38 | 172.00 | 235.67 | 217.31 | 184.56 |
| Cash and cash equivalents | 113.38 | 172.00 | 235.67 | 217.31 | 184.56 |
| Balance sheet total (assets) | 159.36 | 215.04 | 287.32 | 256.45 | 306.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -27.15 | 51.90 | 11.27 | 45.72 | -11.55 |
| Profit of the financial year | 79.05 | 14.26 | 95.46 | 10.23 | 56.98 |
| Shareholders equity total | 91.90 | 106.16 | 205.62 | 156.95 | 152.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.38 | 14.43 | 3.00 | 41.28 | |
| Short-term deferred tax liabilities | 4.00 | 16.94 | |||
| Other non-interest bearing current liabilities | 67.46 | 52.49 | 67.28 | 96.49 | 95.20 |
| Current liabilities total | 67.46 | 108.88 | 81.70 | 99.49 | 153.43 |
| Balance sheet total (liabilities) | 159.36 | 215.04 | 287.32 | 256.45 | 306.36 |
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