BASE 1 DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 12319584
A.P. Møllers Allé 9 A, 2791 Dragør
tel: 20326030
base1.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 977.88 | 2 520.07 | 937.80 | 583.09 | 663.87 |
| Employee benefit expenses | -4 661.65 | -3 292.06 | -1 062.18 | - 607.79 | - 614.58 |
| Total depreciation | - 124.03 | - 193.00 | -27.53 | ||
| EBIT | -1 807.81 | - 964.99 | - 151.90 | -24.70 | 49.28 |
| Other financial expenses | -48.88 | -65.28 | -1 343.82 | -2 963.95 | -3.35 |
| Net income from associates (fin.) | 20 240.39 | 3.94 | |||
| Pre-tax profit | -1 856.69 | -1 030.27 | -1 495.71 | 17 251.74 | 49.87 |
| Income taxes | 196.65 | 1 241.31 | 59.09 | - 581.51 | -12.98 |
| Net earnings | -1 660.04 | 211.05 | -1 436.62 | 16 670.23 | 36.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 644.93 | ||||
| Machinery and equipment | 178.84 | 27.53 | |||
| Tangible assets total | 1 823.77 | 27.53 | |||
| Participating interests | 12 609.63 | 86.96 | |||
| Investments total | 12 609.63 | 86.96 | |||
| Non-current other receivables | 55.33 | 14.68 | 2.00 | ||
| Long term receivables total | 55.33 | 14.68 | 2.00 | ||
| Inventories total | |||||
| Current trade debtors | 280.09 | 59.26 | 39.38 | 12.25 | |
| Prepayments and accrued income | 13.84 | 33.82 | |||
| Current other receivables | 2 750.00 | 4.19 | |||
| Current deferred tax assets | 896.65 | 1 941.31 | 59.09 | ||
| Short term receivables total | 1 190.58 | 4 784.39 | 63.27 | 39.38 | 12.25 |
| Cash and bank deposits | 179.05 | 132.00 | 139.45 | 285.25 | 245.70 |
| Cash and cash equivalents | 179.05 | 132.00 | 139.45 | 285.25 | 245.70 |
| Balance sheet total (assets) | 3 248.73 | 4 958.60 | 12 814.34 | 411.58 | 257.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 546.00 | ||||
| Retained earnings | -26 565.62 | -27 679.66 | -27 468.61 | -28 905.24 | -12 235.01 |
| Profit of the financial year | -1 660.04 | 211.05 | -1 436.62 | 16 670.23 | 36.90 |
| Shareholders equity total | -27 079.66 | -26 868.61 | -28 305.24 | -11 635.01 | -11 598.12 |
| Non-current loans from credit institutions | 2 866.91 | 250.80 | |||
| Non-current liabilities total | 2 866.91 | 250.80 | |||
| Current loans from credit institutions | 146.09 | 2 866.77 | 18.13 | ||
| Advances received | 342.55 | 553.73 | 45.08 | 141.96 | |
| Current trade creditors | 227.08 | 156.26 | 164.36 | 52.29 | 24.07 |
| Current owed to group member | 26 417.86 | 27 996.21 | 40 423.74 | 10 848.15 | 11 679.66 |
| Short-term deferred tax liabilities | 581.51 | 12.98 | |||
| Other non-interest bearing current liabilities | 327.89 | 254.25 | 486.40 | 153.75 | 139.36 |
| Current liabilities total | 27 461.48 | 31 827.21 | 41 119.58 | 11 795.80 | 11 856.07 |
| Balance sheet total (liabilities) | 3 248.73 | 4 958.60 | 12 814.34 | 411.58 | 257.95 |
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