Baserange Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43078623
Store Kongensgade 95, 1264 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 621.23 | 1 894.37 |
| Employee benefit expenses | -2 462.86 | -2 710.16 |
| Total depreciation | -19.96 | -79.83 |
| EBIT | -1 861.59 | - 895.62 |
| Other financial income | 14.83 | 18.08 |
| Other financial expenses | -52.76 | - 437.66 |
| Pre-tax profit | -1 899.51 | -1 315.19 |
| Net earnings | -1 899.51 | -1 315.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 79.83 | |
| Tangible assets total | 79.83 | |
| Investments total | 294.38 | 294.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.42 | |
| Current amounts owed by group member comp. | 241.34 | 1 809.10 |
| Current other receivables | 55.82 | 79.85 |
| Short term receivables total | 297.16 | 1 894.36 |
| Cash and bank deposits | 333.67 | 232.33 |
| Cash and cash equivalents | 333.67 | 232.33 |
| Balance sheet total (assets) | 1 005.03 | 2 421.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 455.65 | -2 355.16 |
| Profit of the financial year | -1 899.51 | -1 315.19 |
| Shareholders equity total | -2 315.16 | -3 630.35 |
| Non-current liabilities total | ||
| Current trade creditors | 131.30 | 47.92 |
| Current owed to group member | 2 850.63 | 5 655.52 |
| Other non-interest bearing current liabilities | 338.27 | 347.97 |
| Current liabilities total | 3 320.20 | 6 051.42 |
| Balance sheet total (liabilities) | 1 005.03 | 2 421.07 |
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