BASELINE ApS
CVR number: 30067479
Østre Alle 14, Kirke Værløse 3500 Værløse
anette@baseline-design.dk
tel: 28198298
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.56 | 215.16 | 244.25 | ||
| External services | -22.98 | -15.22 | -29.94 | ||
| Gross profit | 117.58 | 199.93 | 214.31 | 291.30 | 366.00 |
| Employee benefit expenses | - 228.28 | - 179.39 | - 133.50 | - 268.31 | - 268.69 |
| Other operating expenses | -3.70 | -1.01 | |||
| Total depreciation | -2.19 | ||||
| EBIT | - 110.70 | 20.54 | 78.62 | 19.29 | 96.29 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -0.12 | -0.03 | -0.01 | -1.03 | -0.84 |
| Pre-tax profit | - 110.83 | 20.51 | 79.05 | 18.26 | 95.46 |
| Income taxes | -4.00 | ||||
| Net earnings | - 110.83 | 20.51 | 79.05 | 14.26 | 95.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.19 | 2.19 | |||
| Tangible assets total | 2.19 | 2.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.75 | 42.02 | 45.98 | 43.04 | 51.65 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 9.75 | 42.02 | 45.98 | 43.04 | 51.65 |
| Cash and bank deposits | 13.15 | 26.94 | 113.38 | 172.00 | 235.67 |
| Cash and cash equivalents | 13.15 | 26.94 | 113.38 | 172.00 | 235.67 |
| Balance sheet total (assets) | 25.09 | 71.15 | 159.36 | 215.04 | 287.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 63.17 | -47.66 | -27.15 | 51.90 | 11.27 |
| Profit of the financial year | - 110.83 | 20.51 | 79.05 | 14.26 | 95.46 |
| Shareholders equity total | -7.66 | 12.85 | 91.90 | 106.16 | 205.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.38 | 14.43 | |||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 32.75 | 58.30 | 67.46 | 52.49 | 67.28 |
| Current liabilities total | 32.75 | 58.30 | 67.46 | 108.88 | 81.70 |
| Balance sheet total (liabilities) | 25.09 | 71.15 | 159.36 | 215.04 | 287.32 |
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