Based on Nature ApS — Credit Rating and Financial Key Figures
CVR number: 40645411
Søbovej 12, Søbo 5683 Haarby
eske@basedonnature.dk
tel: 21593357
https://www.basedonnature.dk/
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 158.41 | -9.80 | 89.68 | -42.12 |
| Other operating expenses | -1.59 | |||
| Total depreciation | -1.27 | -55.22 | -84.21 | -82.88 |
| EBIT | - 159.68 | -65.02 | 3.88 | - 125.00 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.14 | -5.87 | -1.65 | -2.18 |
| Pre-tax profit | - 159.81 | -70.89 | 2.23 | - 127.17 |
| Net earnings | - 159.81 | -70.89 | 2.23 | - 127.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.13 | 284.57 | 280.36 | 148.14 |
| Tangible assets total | 24.13 | 284.57 | 280.36 | 148.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 111.69 | 4.88 | ||
| Inventories total | 111.69 | 4.88 | ||
| Current trade debtors | 17.54 | 18.83 | 5.84 | |
| Current other receivables | 32.80 | 6.98 | 9.24 | |
| Short term receivables total | 32.80 | 24.52 | 28.07 | 5.84 |
| Cash and bank deposits | 24.56 | 60.72 | 182.03 | 16.03 |
| Cash and cash equivalents | 24.56 | 60.72 | 182.03 | 16.03 |
| Balance sheet total (assets) | 81.49 | 481.49 | 495.33 | 170.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 159.81 | - 230.70 | - 230.64 | |
| Profit of the financial year | - 159.81 | -70.89 | 2.23 | - 127.17 |
| Shareholders equity total | - 119.81 | - 190.70 | - 188.47 | - 317.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 165.10 | 255.42 | 277.34 | 278.59 |
| Current owed to participating | 29.20 | 388.03 | 388.03 | 171.83 |
| Other non-interest bearing current liabilities | 7.00 | 28.75 | 18.44 | 37.40 |
| Current liabilities total | 201.30 | 672.19 | 683.81 | 487.82 |
| Balance sheet total (liabilities) | 81.49 | 481.49 | 495.33 | 170.01 |
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