BaseLines ApS — Credit Rating and Financial Key Figures
CVR number: 37572799
Hesselgårdsvej 45, 3460 Birkerød
info@baselines.dk
tel: 29709866
www.baselines.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 230.17 | 723.59 | 1 771.21 | 2 392.82 | 2 471.65 |
| Employee benefit expenses | -1 822.67 | - 660.36 | -1 232.71 | -1 793.60 | -1 711.26 |
| EBIT | 407.50 | 63.23 | 538.51 | 599.22 | 760.39 |
| Other financial income | 0.07 | 0.92 | |||
| Other financial expenses | -2.63 | -3.69 | -2.09 | -5.34 | -0.03 |
| Pre-tax profit | 404.86 | 59.54 | 536.49 | 593.88 | 761.29 |
| Income taxes | -89.78 | -13.24 | - 119.59 | - 131.54 | - 169.64 |
| Net earnings | 315.08 | 46.30 | 416.89 | 462.34 | 591.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.44 | 264.41 | 616.69 | 557.87 | 628.82 |
| Current amounts owed by group member comp. | 2.50 | 131.82 | 43.12 | ||
| Current other receivables | 9.60 | ||||
| Short term receivables total | 366.04 | 266.91 | 748.51 | 600.99 | 628.82 |
| Cash and bank deposits | 753.13 | 94.68 | 419.97 | 833.01 | 924.87 |
| Cash and cash equivalents | 753.13 | 94.68 | 419.97 | 833.01 | 924.87 |
| Balance sheet total (assets) | 1 119.17 | 361.59 | 1 168.48 | 1 433.99 | 1 553.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | ||
| Retained earnings | 192.41 | 32.49 | - 321.21 | - 304.32 | - 341.98 |
| Profit of the financial year | 315.08 | 46.30 | 416.89 | 462.34 | 591.64 |
| Shareholders equity total | 557.49 | 128.79 | 545.68 | 608.02 | 799.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 82.32 | 78.45 | 89.19 | 38.64 |
| Current owed to group member | 3.18 | 11.71 | 23.73 | 123.73 | 98.78 |
| Short-term deferred tax liabilities | 89.78 | 13.24 | 119.59 | 131.54 | 169.64 |
| Other non-interest bearing current liabilities | 433.72 | 125.52 | 401.03 | 481.51 | 446.97 |
| Current liabilities total | 561.68 | 232.80 | 622.80 | 825.97 | 754.03 |
| Balance sheet total (liabilities) | 1 119.17 | 361.59 | 1 168.48 | 1 433.99 | 1 553.69 |
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