Baserange Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43078623
Store Kongensgade 95, 1264 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit621.231 894.37
Employee benefit expenses-2 462.86-2 710.16
Total depreciation-19.96-79.83
EBIT-1 861.59- 895.62
Other financial income14.8318.08
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
Buildings79.83
Tangible assets total79.83
Investments total294.38294.38
Long term receivables total
Inventories total
Current trade debtors5.42
Current amounts owed by group member comp.241.341 809.10
Current other receivables55.8279.85
Short term receivables total297.161 894.36
Cash and bank deposits333.67232.33
Cash and cash equivalents333.67232.33
Balance sheet total (assets)1 005.032 421.07

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
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 creditors131.3047.92
Current owed to group member2 850.635 655.52
Other non-interest bearing current liabilities338.27347.97
Current liabilities total3 320.206 051.42
Balance sheet total (liabilities)1 005.032 421.07
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