Baseline Capital Market Aps — Credit Rating and Financial Key Figures
CVR number: 38540777
Elme Alle 8, Hareskov 3500 Værløse
andreas.ligaard@outlook.dk
tel: 40112345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.16 | ||||
| External services | -0.84 | ||||
| Gross profit | 14.32 | ||||
| EBIT | 14.32 | ||||
| Other financial expenses | -0.56 | -0.67 | -0.38 | -0.80 | |
| Pre-tax profit | 14.32 | -0.56 | -0.67 | -0.38 | -0.80 |
| Income taxes | -3.15 | 0.12 | 0.15 | 0.08 | 0.18 |
| Net earnings | 11.17 | -0.44 | -0.52 | -0.30 | -0.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 264.39 | 90.59 | 49.92 | 49.54 | 48.74 |
| Cash and cash equivalents | 264.39 | 90.59 | 49.92 | 49.54 | 48.74 |
| Balance sheet total (assets) | 264.39 | 90.59 | 49.92 | 49.54 | 48.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 125.00 | 66.03 | 0.44 | 0.36 | 0.15 |
| Retained earnings | -0.52 | -0.79 | |||
| Profit of the financial year | 11.17 | -0.44 | -0.52 | -0.30 | -0.62 |
| Shareholders equity total | 161.17 | 90.59 | 49.92 | 49.54 | 48.74 |
| Provisions | 54.22 | ||||
| Non-current deferred tax liabilities | 49.00 | ||||
| Non-current liabilities total | 49.00 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 264.39 | 90.59 | 49.92 | 49.54 | 48.74 |
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