Base to Go ApS — Credit Rating and Financial Key Figures
CVR number: 37262269
Ørnsøvej 5, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.01 | 57.41 | 18.29 | 238.16 | 315.68 |
| Employee benefit expenses | -1 174.66 | - 615.71 | - 318.02 | - 436.97 | - 621.51 |
| Total depreciation | -2.67 | -2.67 | -2.67 | -0.89 | |
| EBIT | - 319.33 | - 560.98 | - 302.40 | - 199.70 | - 305.83 |
| Other financial expenses | -0.04 | -0.03 | -0.47 | -0.13 | |
| Pre-tax profit | - 319.37 | - 561.00 | - 302.40 | - 200.17 | - 305.96 |
| Income taxes | -55.02 | 32.41 | 46.10 | 32.84 | |
| Net earnings | - 374.39 | - 528.59 | - 256.31 | - 167.33 | - 305.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.24 | 3.56 | 0.89 | ||
| Tangible assets total | 6.24 | 3.56 | 0.89 | ||
| Other receivables | 4.26 | 4.35 | 4.38 | 4.18 | 4.07 |
| Investments total | 4.26 | 4.35 | 4.38 | 4.18 | 4.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.68 | 3.07 | 3.01 | 2.50 | |
| Prepayments and accrued income | 0.20 | 0.20 | |||
| Current other receivables | 76.62 | 129.46 | 162.49 | 209.48 | 543.44 |
| Current deferred tax assets | 52.85 | 32.41 | 46.10 | 32.84 | |
| Short term receivables total | 179.15 | 165.15 | 211.59 | 242.31 | 546.15 |
| Cash and bank deposits | 203.94 | 132.90 | 66.40 | 64.72 | 32.70 |
| Cash and cash equivalents | 203.94 | 132.90 | 66.40 | 64.72 | 32.70 |
| Balance sheet total (assets) | 393.59 | 305.97 | 283.26 | 311.22 | 582.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 653.96 | -1 028.35 | -1 556.94 | -1 813.25 | -1 980.58 |
| Profit of the financial year | - 374.39 | - 528.59 | - 256.31 | - 167.33 | - 305.96 |
| Shareholders equity total | - 978.35 | -1 506.94 | -1 763.25 | -1 930.58 | -2 236.53 |
| Non-current loans from credit institutions | 21.42 | ||||
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 021.42 | 1 000.00 | 1 000.00 |
| Current trade creditors | 27.75 | 13.42 | 24.59 | 1.61 | |
| Current owed to group member | 201.68 | 765.79 | 952.67 | 1 141.01 | 1 753.89 |
| Other non-interest bearing current liabilities | 142.51 | 33.70 | 47.84 | 99.18 | 65.56 |
| Current liabilities total | 371.94 | 812.91 | 1 025.09 | 1 241.80 | 1 819.45 |
| Balance sheet total (liabilities) | 393.59 | 305.97 | 283.26 | 311.22 | 582.92 |
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