BaseOne ApS — Credit Rating and Financial Key Figures

CVR number: 40730621
Julemosevænge 46, 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-45.82-36.0576.56-44.29
Employee benefit expenses-6.36
Total depreciation-6.53
EBIT-45.82-36.0570.03-50.66
Other financial income0.03
Other financial expenses-3.02-1.48-0.76-3.40
Pre-tax profit-48.84-37.5369.27-54.03
Income taxes9.057.70-15.97
Net earnings-39.80-29.8453.30-54.03

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment58.7958.79
Tangible assets total58.7958.79
Investments total5.20
Deferred tax assets9.0516.740.770.77
Long term receivables total9.0516.740.770.77
Finished products/goods30.2930.29
Inventories total30.2930.29
Short term receivables total
Cash and bank deposits32.0522.025.3114.70
Cash and cash equivalents32.0522.025.3114.70
Balance sheet total (assets)41.1038.7795.16109.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-39.80-69.64-16.34
Profit of the financial year-39.80-29.8453.30-54.03
Shareholders equity total0.20-29.6423.66-30.36
Non-current liabilities total
Advances received30.0010.00
Current trade creditors11.078.8031.80100.14
Current owed to participating37.20
Other non-interest bearing current liabilities29.8329.6029.692.78
Current liabilities total40.9068.4071.49140.12
Balance sheet total (liabilities)41.1038.7795.16109.75
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