Basewater ApS — Credit Rating and Financial Key Figures
CVR number: 39548593
Strandvangsvej 2 D, 3060 Espergærde
sbl@basewater.dk
tel: 29243632
www.basewater.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -54.04 | |||
| Gross profit | 71.15 | -54.04 | -5.16 | -8.38 |
| Employee benefit expenses | -0.30 | -0.83 | ||
| EBIT | 71.15 | -54.34 | -5.99 | -8.38 |
| Other financial expenses | -2.33 | |||
| Pre-tax profit | 68.82 | -54.34 | -5.99 | -8.38 |
| Income taxes | -15.55 | |||
| Net earnings | 53.27 | -54.34 | -5.99 | -8.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.00 | 41.00 | 41.00 | ||
| Investments total | 41.00 | 41.00 | 41.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 6.45 | 1.04 | 1.04 | 1.04 |
| Short term receivables total | 1.00 | 6.45 | 1.04 | 1.04 | 1.04 |
| Cash and bank deposits | 129.01 | 31.38 | 7.46 | 1.71 | |
| Cash and cash equivalents | 129.01 | 31.38 | 7.46 | 1.71 | |
| Balance sheet total (assets) | 1.00 | 135.45 | 73.42 | 49.50 | 43.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 24.43 | ||||
| Retained earnings | -40.00 | 73.03 | -12.69 | 8.38 | |
| Profit of the financial year | 53.27 | -54.34 | -5.99 | -8.38 | |
| Shareholders equity total | 1.00 | 54.27 | 59.69 | 46.75 | 41.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.63 | 2.75 | 0.26 | ||
| Short-term deferred tax liabilities | 15.55 | ||||
| Other non-interest bearing current liabilities | 13.73 | 2.49 | |||
| Current liabilities total | 81.19 | 13.73 | 2.75 | 2.75 | |
| Balance sheet total (liabilities) | 1.00 | 135.45 | 73.42 | 49.50 | 43.75 |
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