Basecamp invest ApS — Credit Rating and Financial Key Figures
CVR number: 40232184
Rungstedvej 30, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -18.75 | -7.01 | -18.26 | -13.12 |
| EBIT | -9.38 | -18.75 | -7.01 | -18.26 | -13.12 |
| Other financial expenses | -0.00 | -0.11 | |||
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | -9.38 | -18.75 | -7.11 | - 118.26 | -13.12 |
| Net earnings | -9.38 | -18.75 | -7.11 | - 118.26 | -13.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 490.26 | 490.26 | 490.34 | 405.97 | 251.40 |
| Long term receivables total | 490.26 | 490.26 | 490.34 | 405.97 | 251.40 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.25 | 0.10 | 46.77 | 18.03 | 157.23 |
| Cash and cash equivalents | 6.25 | 0.10 | 46.77 | 18.03 | 157.23 |
| Balance sheet total (assets) | 496.51 | 490.35 | 537.12 | 424.00 | 408.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.71 | 18.34 | -0.42 | -7.53 | - 125.79 |
| Profit of the financial year | -9.38 | -18.75 | -7.11 | - 118.26 | -13.12 |
| Shareholders equity total | 68.34 | 49.58 | 42.47 | -75.78 | -88.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.38 | 11.51 | 11.51 | |
| Current owed to group member | 285.52 | 285.52 | 325.52 | 325.52 | 323.27 |
| Other non-interest bearing current liabilities | 142.65 | 142.75 | 162.75 | 162.75 | 162.75 |
| Current liabilities total | 428.17 | 440.77 | 494.65 | 499.78 | 497.53 |
| Balance sheet total (liabilities) | 496.51 | 490.35 | 537.12 | 424.00 | 408.63 |
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