Base Operations IVS — Credit Rating and Financial Key Figures
CVR number: 37811475
Valdemarsgade 38, 8000 Aarhus C
js@base.io
tel: 23254997
base.io
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 229.51 | 281.31 | -17.31 |
| Employee benefit expenses | - 161.68 | -0.10 | |
| Total depreciation | -2.04 | -6.11 | |
| EBIT | 229.51 | 117.59 | -23.52 |
| Other financial expenses | -1.82 | -0.84 | -5.51 |
| Pre-tax profit | 227.69 | 116.75 | -29.03 |
| Income taxes | -50.49 | -25.85 | |
| Net earnings | 177.20 | 90.90 | -29.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.30 | 10.19 | |
| Tangible assets total | 16.30 | 10.19 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 76.48 | ||
| Current amounts owed by group member comp. | 156.59 | 306.72 | 311.22 |
| Current other receivables | 15.40 | 0.98 | |
| Short term receivables total | 233.08 | 322.12 | 312.21 |
| Cash and bank deposits | 1.27 | 44.16 | 28.98 |
| Cash and cash equivalents | 1.27 | 44.16 | 28.98 |
| Balance sheet total (assets) | 234.34 | 382.58 | 351.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | |
| Retained earnings | 101.84 | 192.74 | |
| Profit of the financial year | 177.20 | 90.90 | -29.03 |
| Shareholders equity total | 177.20 | 242.74 | 213.70 |
| Non-current liabilities total | |||
| Current trade creditors | 3.09 | 48.00 | 48.00 |
| Current owed to participating | 12.89 | 10.71 | |
| Short-term deferred tax liabilities | 52.31 | 78.96 | 78.96 |
| Other non-interest bearing current liabilities | 1.75 | ||
| Current liabilities total | 57.14 | 139.85 | 137.67 |
| Balance sheet total (liabilities) | 234.34 | 382.58 | 351.38 |
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