Baseblue S.A. ApS — Credit Rating and Financial Key Figures
CVR number: 87192113
Strandvejen 5, 5500 Middelfart
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.00 | 1.00 | 4 978.00 | 101.00 | 22.00 |
| EBIT | 553.00 | 1.00 | 4 978.00 | 101.00 | 22.00 |
| Other financial income | 76.00 | 31.00 | 74.00 | 18.00 | 54.00 |
| Other financial expenses | -15.00 | -14.00 | -29.00 | -42.00 | -3.00 |
| Net income from associates (fin.) | 3 719.00 | 7 016.00 | 6 601.00 | ||
| Pre-tax profit | 4 333.00 | 7 034.00 | 11 624.00 | 77.00 | 73.00 |
| Income taxes | - 145.00 | -5.00 | 21.00 | -17.00 | -16.00 |
| Net earnings | 4 188.00 | 7 029.00 | 11 645.00 | 60.00 | 57.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 145.00 | 21 461.00 | |||
| Investments total | 18 145.00 | 21 461.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 270.00 | 2 012.00 | 1 022.00 | 1 001.00 | 196.00 |
| Current amounts owed by group member comp. | 1 177.00 | 338.00 | 27 788.00 | 1 208.00 | 1 371.00 |
| Current other receivables | 5.00 | 3.00 | 1.00 | ||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 2 447.00 | 2 350.00 | 28 836.00 | 2 212.00 | 1 568.00 |
| Cash and bank deposits | 74.00 | 27.00 | 24.00 | ||
| Cash and cash equivalents | 74.00 | 27.00 | 24.00 | ||
| Balance sheet total (assets) | 20 666.00 | 23 838.00 | 28 860.00 | 2 212.00 | 1 568.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 |
| Shares repurchased | 7 000.00 | 27 000.00 | |||
| Other reserves | 2 520.00 | 5 836.00 | -7 000.00 | -27 000.00 | |
| Retained earnings | 13 356.00 | 10 228.00 | 16 093.00 | 739.00 | 799.00 |
| Profit of the financial year | 4 188.00 | 7 029.00 | 11 645.00 | 60.00 | 57.00 |
| Shareholders equity total | 20 300.00 | 23 329.00 | 27 974.00 | 1 035.00 | 1 092.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 225.00 | 422.00 | 462.00 | 529.00 | 460.00 |
| Current owed to group member | 2.00 | 82.00 | 424.00 | 631.00 | |
| Short-term deferred tax liabilities | 139.00 | 4.00 | 17.00 | 16.00 | |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 366.00 | 509.00 | 886.00 | 1 177.00 | 476.00 |
| Balance sheet total (liabilities) | 20 666.00 | 23 838.00 | 28 860.00 | 2 212.00 | 1 568.00 |
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