BaseOne ApS — Credit Rating and Financial Key Figures
CVR number: 40730621
Julemosevænge 46, 3540 Lynge
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.82 | -36.05 | 76.56 | -44.29 |
| Employee benefit expenses | -6.36 | |||
| Total depreciation | -6.53 | |||
| EBIT | -45.82 | -36.05 | 70.03 | -50.66 |
| Other financial income | 0.03 | |||
| Other financial expenses | -3.02 | -1.48 | -0.76 | -3.40 |
| Pre-tax profit | -48.84 | -37.53 | 69.27 | -54.03 |
| Income taxes | 9.05 | 7.70 | -15.97 | |
| Net earnings | -39.80 | -29.84 | 53.30 | -54.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.79 | 58.79 | ||
| Tangible assets total | 58.79 | 58.79 | ||
| Other receivables | 5.20 | |||
| Investments total | 5.20 | |||
| Deferred tax assets | 9.05 | 16.74 | 0.77 | 0.77 |
| Long term receivables total | 9.05 | 16.74 | 0.77 | 0.77 |
| Finished products/goods | 30.29 | 30.29 | ||
| Inventories total | 30.29 | 30.29 | ||
| Short term receivables total | ||||
| Cash and bank deposits | 32.05 | 22.02 | 5.31 | 14.70 |
| Cash and cash equivalents | 32.05 | 22.02 | 5.31 | 14.70 |
| Balance sheet total (assets) | 41.10 | 38.77 | 95.16 | 109.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.80 | -69.64 | -16.34 | |
| Profit of the financial year | -39.80 | -29.84 | 53.30 | -54.03 |
| Shareholders equity total | 0.20 | -29.64 | 23.66 | -30.36 |
| Non-current liabilities total | ||||
| Advances received | 30.00 | 10.00 | ||
| Current trade creditors | 11.07 | 8.80 | 31.80 | 100.14 |
| Current owed to participating | 37.20 | |||
| Other non-interest bearing current liabilities | 29.83 | 29.60 | 29.69 | 2.78 |
| Current liabilities total | 40.90 | 68.40 | 71.49 | 140.12 |
| Balance sheet total (liabilities) | 41.10 | 38.77 | 95.16 | 109.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.