Baser ApS — Credit Rating and Financial Key Figures
CVR number: 36912995
Bjarkevej 12, Skovby 8464 Galten
info@mybaser.com
tel: 21903220
mybaser.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.47 | 1 019.26 | 1 212.91 | 579.13 | 652.87 |
| Employee benefit expenses | - 446.72 | - 717.88 | - 514.31 | - 326.60 | |
| Other operating expenses | -4.29 | -34.48 | |||
| Total depreciation | - 351.29 | - 432.06 | - 291.19 | - 312.61 | - 286.60 |
| EBIT | 125.16 | - 130.69 | 372.93 | -60.08 | 366.27 |
| Other financial income | 3.92 | 5.16 | 2.28 | 1.48 | 27.57 |
| Other financial expenses | - 360.45 | - 319.46 | - 318.77 | - 418.55 | - 367.67 |
| Pre-tax profit | - 231.37 | - 444.99 | 56.44 | - 477.14 | 26.17 |
| Income taxes | 120.17 | 75.04 | |||
| Net earnings | - 111.20 | - 444.99 | 131.48 | - 477.14 | 26.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 487.93 | 1 016.34 | 1 173.16 | 1 081.24 | 947.08 |
| Intangible rights | 521.42 | 493.22 | 403.57 | 325.01 | 254.43 |
| Intangible assets total | 1 009.35 | 1 509.57 | 1 576.72 | 1 406.25 | 1 201.51 |
| Machinery and equipment | 693.17 | 436.95 | 370.04 | 293.34 | 234.85 |
| Tangible assets total | 693.17 | 436.95 | 370.04 | 293.34 | 234.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 601.71 | 1 615.97 | 897.05 | 1 033.99 | 1 563.08 |
| Inventories total | 1 601.71 | 1 615.97 | 897.05 | 1 033.99 | 1 563.08 |
| Current trade debtors | 730.65 | 539.49 | 471.44 | 233.51 | 348.07 |
| Current amounts owed by group member comp. | 148.03 | 50.17 | 63.79 | ||
| Prepayments and accrued income | 56.30 | 41.40 | 68.35 | 109.05 | 79.05 |
| Current other receivables | 15.02 | 118.23 | 108.66 | 66.69 | 14.99 |
| Current deferred tax assets | 81.00 | 81.00 | 124.00 | 124.00 | 124.00 |
| Short term receivables total | 1 031.00 | 830.29 | 836.24 | 533.25 | 566.11 |
| Cash and bank deposits | 403.48 | 210.52 | 1 390.33 | 983.97 | 432.90 |
| Cash and cash equivalents | 403.48 | 210.52 | 1 390.33 | 983.97 | 432.90 |
| Balance sheet total (assets) | 4 738.71 | 4 603.29 | 5 070.39 | 4 250.80 | 3 998.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.40 | 165.40 | 165.40 | 165.40 | 197.96 |
| Other reserves | 380.59 | 792.75 | 915.06 | 843.37 | 738.72 |
| Retained earnings | 66.85 | - 456.51 | -1 023.82 | - 820.64 | - 688.28 |
| Profit of the financial year | - 111.20 | - 444.99 | 131.48 | - 477.14 | 26.17 |
| Shareholders equity total | 501.64 | 56.65 | 188.13 | - 289.02 | 274.58 |
| Non-current loans from credit institutions | 2 295.50 | 1 850.05 | 1 894.98 | 2 444.88 | |
| Non-current owed to group member | 500.00 | 500.00 | |||
| Non-current other liabilities | 1 056.25 | 855.00 | |||
| Non-current deferred tax liabilities | 625.00 | 625.00 | 510.00 | ||
| Non-current liabilities total | 3 351.75 | 3 205.05 | 3 019.98 | 3 069.88 | 510.00 |
| Current loans from credit institutions | 247.00 | 209.12 | 942.71 | 115.00 | 2 339.62 |
| Current trade creditors | 176.30 | 131.03 | 138.15 | 129.04 | 97.01 |
| Current owed to group member | 537.42 | ||||
| Other non-interest bearing current liabilities | 462.01 | 842.19 | 631.17 | 558.94 | 668.38 |
| Accruals and deferred income | 159.25 | 150.24 | 129.55 | 108.85 | |
| Current liabilities total | 885.32 | 1 341.59 | 1 862.27 | 1 469.94 | 3 213.87 |
| Balance sheet total (liabilities) | 4 738.71 | 4 603.29 | 5 070.39 | 4 250.80 | 3 998.44 |
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