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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 750.31 | 202.53 | -1 112.36 |
| Employee benefit expenses | - 670.02 | -2 547.75 | -2 303.24 |
| Other operating expenses | -5.40 | -74.17 | |
| Total depreciation | - 136.50 | - 384.00 | |
| EBIT | -1 420.33 | -2 487.12 | -3 873.76 |
| Other financial income | 0.02 | 0.25 | |
| Other financial expenses | -15.23 | - 199.43 | - 563.09 |
| Pre-tax profit | -1 435.56 | -2 686.53 | -4 436.59 |
| Income taxes | 314.00 | 586.00 | 975.00 |
| Net earnings | -1 121.56 | -2 100.53 | -3 461.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 701.40 | 1 410.65 | 2 176.12 |
| Intangible assets total | 701.40 | 1 410.65 | 2 176.12 |
| Buildings | 189.11 | 3 103.20 | 3 744.20 |
| Tangible assets total | 189.11 | 3 103.20 | 3 744.20 |
| Other non-current investments | - 350.70 | ||
| Other receivables | 37.65 | 45.12 | |
| Investments total | - 350.70 | 37.65 | 45.12 |
| Long term receivables total | |||
| Raw materials and consumables | 569.26 | 859.03 | 782.33 |
| Finished products/goods | 288.50 | 884.50 | 569.98 |
| Inventories total | 857.76 | 1 743.53 | 1 352.31 |
| Current trade debtors | 436.97 | 172.88 | 174.75 |
| Current other receivables | 464.19 | 949.41 | 936.35 |
| Current deferred tax assets | 314.00 | 900.00 | 1 875.00 |
| Short term receivables total | 1 215.16 | 2 022.29 | 2 986.10 |
| Cash and bank deposits | 5.47 | 1.68 | |
| Cash and cash equivalents | 5.47 | 1.68 | |
| Balance sheet total (assets) | 2 618.19 | 8 317.31 | 10 305.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 75.44 | 500.00 | 500.00 |
| Other reserves | 1 100.31 | 1 697.38 | |
| Retained earnings | 1 769.56 | 2 623.13 | -74.47 |
| Profit of the financial year | -1 121.56 | -2 100.53 | -3 461.59 |
| Shareholders equity total | 723.43 | 2 122.90 | -1 338.69 |
| Capital loans | 2 000.00 | 3 980.20 | |
| Non-current owed to group member | 1 000.22 | 2 937.85 | |
| Non-current liabilities total | 3 000.22 | 6 918.04 | |
| Current loans from credit institutions | 45.19 | 1 078.38 | 1 531.20 |
| Current trade creditors | 1 731.45 | 1 962.15 | 2 753.36 |
| Other non-interest bearing current liabilities | 118.12 | 153.66 | 115.62 |
| Accruals and deferred income | 326.00 | ||
| Current liabilities total | 1 894.75 | 3 194.19 | 4 726.18 |
| Balance sheet total (liabilities) | 2 618.19 | 8 317.31 | 10 305.54 |
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