BASECON A/S — Credit Rating and Financial Key Figures
CVR number: 24213404
Røbrovej 10, Rø 3760 Gudhjem
tel: 40612570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 230.00 | 3 247.00 | 2 482.00 | 3 318.00 | 6 463.39 |
| Employee benefit expenses | -4 082.00 | -3 969.00 | -4 263.00 | -3 021.00 | -2 613.95 |
| Total depreciation | -4.00 | -3.00 | |||
| EBIT | 1 144.00 | - 725.00 | -1 781.00 | 297.00 | 3 849.43 |
| Other financial income | 65.00 | 27.00 | 5.00 | 21.34 | |
| Other financial expenses | -18.00 | -18.00 | -33.00 | -35.00 | -11.03 |
| Income from other inv. held as non-curr. assets | -63.00 | ||||
| Pre-tax profit | 1 191.00 | - 779.00 | -1 809.00 | 262.00 | 3 859.74 |
| Income taxes | - 263.00 | 47.00 | - 387.10 | ||
| Net earnings | 928.00 | - 732.00 | -1 809.00 | 262.00 | 3 472.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 6.00 | |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 6.00 | |
| Inventories total | |||||
| Current trade debtors | 2 435.00 | 2 253.00 | 1 130.00 | 947.00 | 276.47 |
| Current amounts owed by group member comp. | 1 921.00 | 756.07 | |||
| Prepayments and accrued income | 50.00 | 17.00 | |||
| Current other receivables | 192.00 | 219.00 | 78.00 | 87.00 | 195.52 |
| Current deferred tax assets | 2.00 | 50.00 | |||
| Short term receivables total | 4 550.00 | 2 522.00 | 1 258.00 | 1 051.00 | 1 228.05 |
| Cash and bank deposits | 804.00 | 257.00 | 120.00 | 459.00 | 2 720.37 |
| Cash and cash equivalents | 804.00 | 257.00 | 120.00 | 459.00 | 2 720.37 |
| Balance sheet total (assets) | 5 448.00 | 2 869.00 | 1 468.00 | 1 516.00 | 3 948.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 013.00 | 2 000.00 | |||
| Retained earnings | 588.00 | 1 516.00 | 785.00 | -1 024.00 | -2 762.10 |
| Profit of the financial year | 928.00 | - 732.00 | -1 809.00 | 262.00 | 3 472.64 |
| Shareholders equity total | 4 029.00 | 1 284.00 | - 524.00 | - 262.00 | 3 210.54 |
| Non-current other liabilities | 320.00 | 224.00 | 278.00 | 298.00 | 306.85 |
| Non-current liabilities total | 320.00 | 224.00 | 278.00 | 298.00 | 306.85 |
| Advances received | 102.00 | 258.00 | 280.00 | ||
| Current trade creditors | 60.00 | 53.00 | 314.00 | 141.00 | 40.63 |
| Current owed to group member | 585.00 | 666.00 | 666.00 | ||
| Short-term deferred tax liabilities | 263.00 | 387.10 | |||
| Other non-interest bearing current liabilities | 776.00 | 621.00 | 476.00 | 393.00 | 3.30 |
| Current liabilities total | 1 099.00 | 1 361.00 | 1 714.00 | 1 480.00 | 431.03 |
| Balance sheet total (liabilities) | 5 448.00 | 2 869.00 | 1 468.00 | 1 516.00 | 3 948.42 |
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