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 length1212121212
Net sales
Gross profit436.47486.89343.20225.67650.60
Employee benefit expenses- 505.90- 450.68- 343.69- 136.09- 255.67
EBIT-69.4336.20-0.4989.58394.93
Other financial income0.010.170.23
Other financial expenses-1.19-1.46-1.11-0.75-2.41
Pre-tax profit-70.6234.74-1.5888.99392.75
Income taxes-11.77-86.97
Net earnings-70.6234.74-1.5877.22305.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors56.3430.6312.21
Current owed by particip. interest comp.5.00
Current other receivables43.9521.9123.4721.49
Current deferred tax assets2.002.01
Short term receivables total56.3450.9523.9254.1033.70
Cash and bank deposits56.08123.5181.01153.75652.34
Cash and cash equivalents56.08123.5181.01153.75652.34
Balance sheet total (assets)112.43174.45104.93207.86686.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased30.00200.00
Retained earnings69.13-31.493.251.67- 121.11
Profit of the financial year-70.6234.74-1.5877.22305.79
Shareholders equity total38.5173.2541.66118.89424.68
Non-current liabilities total
Current owed to participating5.00
Short-term deferred tax liabilities10.5289.26
Other non-interest bearing current liabilities73.92101.2158.2778.45172.10
Current liabilities total73.92101.2163.2788.97261.36
Balance sheet total (liabilities)112.43174.45104.93207.86686.04
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