BASEONLINE ApS — Credit Rating and Financial Key Figures
CVR number: 35853006
Gasværksvej 1 B, 2630 Taastrup
tel: 50810277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 436.47 | 486.89 | 343.20 | 225.67 | 650.60 |
Employee benefit expenses | - 505.90 | - 450.68 | - 343.69 | - 136.09 | - 255.67 |
EBIT | -69.43 | 36.20 | -0.49 | 89.58 | 394.93 |
Other financial income | 0.01 | 0.17 | 0.23 | ||
Other financial expenses | -1.19 | -1.46 | -1.11 | -0.75 | -2.41 |
Pre-tax profit | -70.62 | 34.74 | -1.58 | 88.99 | 392.75 |
Income taxes | -11.77 | -86.97 | |||
Net earnings | -70.62 | 34.74 | -1.58 | 77.22 | 305.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 56.34 | 30.63 | 12.21 | ||
Current owed by particip. interest comp. | 5.00 | ||||
Current other receivables | 43.95 | 21.91 | 23.47 | 21.49 | |
Current deferred tax assets | 2.00 | 2.01 | |||
Short term receivables total | 56.34 | 50.95 | 23.92 | 54.10 | 33.70 |
Cash and bank deposits | 56.08 | 123.51 | 81.01 | 153.75 | 652.34 |
Cash and cash equivalents | 56.08 | 123.51 | 81.01 | 153.75 | 652.34 |
Balance sheet total (assets) | 112.43 | 174.45 | 104.93 | 207.86 | 686.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 30.00 | 200.00 | |||
Retained earnings | 69.13 | -31.49 | 3.25 | 1.67 | - 121.11 |
Profit of the financial year | -70.62 | 34.74 | -1.58 | 77.22 | 305.79 |
Shareholders equity total | 38.51 | 73.25 | 41.66 | 118.89 | 424.68 |
Non-current liabilities total | |||||
Current owed to participating | 5.00 | ||||
Short-term deferred tax liabilities | 10.52 | 89.26 | |||
Other non-interest bearing current liabilities | 73.92 | 101.21 | 58.27 | 78.45 | 172.10 |
Current liabilities total | 73.92 | 101.21 | 63.27 | 88.97 | 261.36 |
Balance sheet total (liabilities) | 112.43 | 174.45 | 104.93 | 207.86 | 686.04 |
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