BaseCamp Student Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38511432
Kristen Bernikows Gade 4, 1105 København K
invoicedk@basecampstudent.com
tel: 72109000
https://basecampstudent.com/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 391.67 | 13 105.93 | 6 640.49 | 8 220.06 | 5 484.97 |
| Employee benefit expenses | -4 378.59 | -6 444.55 | -7 036.52 | -10 418.54 | -11 506.89 |
| Other operating expenses | -6.74 | - 134.23 | - 141.87 | ||
| Total depreciation | -10.22 | -38.70 | -68.43 | -78.93 | - 160.85 |
| EBIT | 1 002.85 | 6 622.68 | - 471.21 | -2 411.63 | -6 324.64 |
| Other financial income | 23 237.33 | 8 138.46 | 3 918.77 | 4 064.17 | 2 605.51 |
| Other financial expenses | -23 241.07 | -14 368.73 | -12 833.30 | -12 763.42 | -9 819.78 |
| Pre-tax profit | 999.11 | 392.41 | -9 385.74 | -11 110.88 | -13 538.91 |
| Income taxes | -3.48 | 1 540.99 | |||
| Net earnings | 995.64 | 392.41 | -9 385.74 | -9 569.89 | -13 538.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.57 | 248.99 | 180.56 | 222.06 | 387.30 |
| Tangible assets total | 26.57 | 248.99 | 180.56 | 222.06 | 387.30 |
| Holdings in group member companies | 1 000.00 | 47 000.00 | 47 000.00 | 47 000.00 | 47 000.00 |
| Investments total | 1 208.44 | 47 212.25 | 47 176.81 | 47 176.81 | 47 176.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 528.24 | 845.46 | 2 424.45 | 1 928.21 | 104.16 |
| Current amounts owed by group member comp. | 90 799.28 | 22 010.82 | 26 031.10 | 29 937.68 | |
| Prepayments and accrued income | 5.35 | 429.96 | 204.98 | 508.62 | |
| Current other receivables | 3 650.95 | 336.91 | 2 926.56 | ||
| Current deferred tax assets | 1 540.99 | 1 540.99 | |||
| Short term receivables total | 96 978.48 | 22 861.63 | 28 885.50 | 33 948.78 | 5 080.33 |
| Cash and bank deposits | 1 376.50 | 5 739.69 | 4 819.85 | 3 084.99 | 1 181.79 |
| Cash and cash equivalents | 1 376.50 | 5 739.69 | 4 819.85 | 3 084.99 | 1 181.79 |
| Balance sheet total (assets) | 99 589.98 | 76 062.56 | 81 062.73 | 84 432.64 | 53 826.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 838.92 | - 843.28 | - 450.87 | -9 836.61 | -19 406.50 |
| Profit of the financial year | 995.64 | 392.41 | -9 385.74 | -9 569.89 | -13 538.91 |
| Shareholders equity total | - 793.28 | - 400.87 | -9 786.61 | -19 356.50 | -32 895.41 |
| Non-current advances received | 115.06 | 115.06 | 115.06 | ||
| Non-current owed to group member | 81 471.70 | ||||
| Non-current other liabilities | 115.06 | 223.22 | 121.45 | 414.50 | |
| Non-current liabilities total | 115.06 | 223.22 | 236.51 | 529.56 | 81 586.76 |
| Advances received | 8 322.53 | ||||
| Current trade creditors | 377.08 | 574.44 | 306.39 | 622.06 | 394.08 |
| Current owed to group member | 373.49 | 5 950.72 | 1 078.35 | 1 305.75 | |
| Short-term deferred tax liabilities | 3.48 | ||||
| Other non-interest bearing current liabilities | 91 565.10 | 75 292.29 | 83 895.26 | 101 559.17 | 3 435.06 |
| Accruals and deferred income | 460.47 | ||||
| Current liabilities total | 100 268.20 | 76 240.22 | 90 612.84 | 103 259.58 | 5 134.88 |
| Balance sheet total (liabilities) | 99 589.98 | 76 062.56 | 81 062.73 | 84 432.64 | 53 826.22 |
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