Base2Charge ApS — Credit Rating and Financial Key Figures
CVR number: 42048054
Østerbro 4, Tommerup St 5690 Tommerup
jnk@base2charge.com
tel: 24820865
www.base2charge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 750.31 | 202.53 | -1 112.36 | 24.77 |
| Employee benefit expenses | - 670.02 | -2 547.75 | -2 303.24 | -2 300.07 |
| Other operating expenses | -5.40 | -74.17 | ||
| Total depreciation | - 136.50 | - 384.00 | - 461.21 | |
| EBIT | -1 420.33 | -2 487.12 | -3 873.76 | -2 736.51 |
| Other financial income | 0.02 | 0.25 | 0.11 | |
| Other financial expenses | -15.23 | - 199.43 | - 563.09 | - 884.16 |
| Pre-tax profit | -1 435.56 | -2 686.53 | -4 436.59 | -3 620.56 |
| Income taxes | 314.00 | 586.00 | 975.00 | |
| Net earnings | -1 121.56 | -2 100.53 | -3 461.59 | -3 620.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 701.40 | 1 410.65 | 2 176.12 | 3 466.73 |
| Intangible assets total | 701.40 | 1 410.65 | 2 176.12 | 3 466.73 |
| Buildings | 189.11 | 3 103.20 | 3 744.20 | 3 570.44 |
| Tangible assets total | 189.11 | 3 103.20 | 3 744.20 | 3 570.44 |
| Holdings in group member companies | 550.25 | |||
| Other non-current investments | - 350.70 | |||
| Investments total | - 350.70 | 37.65 | 45.12 | 595.37 |
| Long term receivables total | ||||
| Raw materials and consumables | 569.26 | 859.03 | 782.33 | 465.28 |
| Finished products/goods | 288.50 | 884.50 | 569.98 | 744.15 |
| Inventories total | 857.76 | 1 743.53 | 1 352.31 | 1 209.43 |
| Current trade debtors | 436.97 | 172.88 | 174.75 | 872.61 |
| Current other receivables | 464.19 | 949.41 | 936.35 | 1 137.13 |
| Current deferred tax assets | 314.00 | 900.00 | 1 875.00 | 1 875.00 |
| Short term receivables total | 1 215.16 | 2 022.29 | 2 986.10 | 3 884.74 |
| Cash and bank deposits | 5.47 | 1.68 | 0.02 | |
| Cash and cash equivalents | 5.47 | 1.68 | 0.02 | |
| Balance sheet total (assets) | 2 618.19 | 8 317.31 | 10 305.54 | 12 726.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75.44 | 500.00 | 500.00 | 600.00 |
| Other reserves | 1 100.31 | 1 697.38 | 2 704.05 | |
| Retained earnings | 1 769.56 | 2 623.13 | -74.47 | -1 242.27 |
| Profit of the financial year | -1 121.56 | -2 100.53 | -3 461.59 | -3 620.56 |
| Shareholders equity total | 723.43 | 2 122.90 | -1 338.69 | -1 558.78 |
| Capital loans | 2 000.00 | 3 980.20 | 4 582.51 | |
| Non-current owed to group member | 1 000.22 | 2 937.85 | 6 523.73 | |
| Non-current liabilities total | 3 000.22 | 6 918.04 | 11 106.24 | |
| Current loans from credit institutions | 45.19 | 1 078.38 | 1 531.20 | 983.25 |
| Current trade creditors | 1 731.45 | 1 962.15 | 2 753.36 | 1 670.97 |
| Current owed to group member | 113.40 | |||
| Other non-interest bearing current liabilities | 118.12 | 153.66 | 115.62 | 231.08 |
| Accruals and deferred income | 326.00 | 180.58 | ||
| Current liabilities total | 1 894.75 | 3 194.19 | 4 726.19 | 3 179.27 |
| Balance sheet total (liabilities) | 2 618.19 | 8 317.31 | 10 305.54 | 12 726.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.