The Base ApS — Credit Rating and Financial Key Figures
CVR number: 35244387
Dronningens Tværgade 30, 1302 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.80 | 987.38 | 1 486.25 | 743.03 | 835.49 |
| Employee benefit expenses | - 588.66 | - 737.14 | - 713.48 | - 712.67 | - 791.97 |
| Total depreciation | -53.54 | -54.08 | -67.94 | -58.95 | -58.94 |
| EBIT | 43.60 | 196.15 | 704.83 | -28.59 | -15.42 |
| Other financial income | 0.11 | 0.96 | |||
| Other financial expenses | -11.02 | -8.50 | -3.91 | -0.04 | -1.41 |
| Pre-tax profit | 32.58 | 187.65 | 700.92 | -28.52 | -15.87 |
| Income taxes | -11.71 | -56.34 | - 146.69 | -0.84 | -7.88 |
| Net earnings | 20.87 | 131.32 | 554.23 | -29.36 | -23.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.09 | 76.41 | 213.85 | 154.90 | 95.96 |
| Tangible assets total | 100.09 | 76.41 | 213.85 | 154.90 | 95.96 |
| Investments total | 84.14 | 85.82 | 88.40 | 98.03 | 102.95 |
| Deferred tax assets | 8.38 | 7.53 | 10.08 | ||
| Long term receivables total | 8.38 | 7.53 | 10.08 | ||
| Inventories total | |||||
| Current trade debtors | 30.38 | 638.25 | 272.65 | 274.28 | 367.50 |
| Current amounts owed by group member comp. | 60.00 | 15.35 | |||
| Prepayments and accrued income | 14.52 | 15.22 | 15.31 | 15.08 | 18.75 |
| Current other receivables | 143.55 | 255.00 | |||
| Current deferred tax assets | 5.21 | ||||
| Short term receivables total | 104.89 | 653.47 | 303.31 | 438.13 | 641.25 |
| Cash and bank deposits | 715.06 | 554.15 | 1 281.65 | 564.96 | 309.06 |
| Cash and cash equivalents | 715.06 | 554.15 | 1 281.65 | 564.96 | 309.06 |
| Balance sheet total (assets) | 1 004.18 | 1 369.84 | 1 895.59 | 1 263.55 | 1 159.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 175.00 | 100.00 | 500.00 | ||
| Retained earnings | 357.25 | 278.12 | 9.43 | 463.66 | 434.30 |
| Profit of the financial year | 20.87 | 131.32 | 554.23 | -29.36 | -23.75 |
| Shareholders equity total | 633.12 | 589.44 | 1 143.66 | 514.30 | 490.55 |
| Provisions | 4.72 | ||||
| Non-current owed to group member | 563.59 | 529.13 | |||
| Non-current liabilities total | 563.59 | 529.13 | |||
| Current trade creditors | 201.11 | 214.11 | 52.70 | 0.06 | 16.18 |
| Current owed to participating | 146.77 | 169.04 | 28.52 | ||
| Current owed to group member | 3.85 | ||||
| Short-term deferred tax liabilities | 6.15 | 26.91 | 159.79 | 5.21 | |
| Other non-interest bearing current liabilities | 163.80 | 384.05 | 370.40 | 185.59 | 89.71 |
| Current liabilities total | 371.06 | 775.68 | 751.93 | 185.65 | 139.62 |
| Balance sheet total (liabilities) | 1 004.18 | 1 369.84 | 1 895.59 | 1 263.55 | 1 159.30 |
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