Baselisk ApS — Credit Rating and Financial Key Figures
CVR number: 40360492
Sandbanken 19, Højby 4320 Lejre
troels@dadlnet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.29 | 4.67 | 4.17 | ||
| Gross profit | -5.00 | -4.00 | -6.29 | 4.67 | 4.17 |
| EBIT | -5.00 | -4.00 | -6.29 | -4.67 | -4.17 |
| Other financial income | 6.00 | 8.47 | 7.98 | 8.22 | |
| Other financial expenses | -8.17 | -6.91 | -7.25 | ||
| Pre-tax profit | -5.00 | 2.00 | -5.98 | -3.60 | -3.20 |
| Net earnings | -5.00 | 2.00 | -5.98 | -3.60 | -3.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 158.00 | 266.12 | 274.11 | 332.33 |
| Short term receivables total | 158.00 | 266.12 | 274.11 | 332.33 |
| Cash and bank deposits | 0.06 | 39.58 | ||
| Cash and cash equivalents | 0.06 | 39.58 | ||
| Balance sheet total (assets) | 158.00 | 266.19 | 274.11 | 371.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -5.00 | -3.02 | -9.00 | -12.60 | |
| Profit of the financial year | -5.00 | 2.00 | -5.98 | -3.60 | -3.20 |
| Shareholders equity total | -5.00 | -3.00 | 31.00 | 27.40 | 24.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 230.19 | 241.60 | 342.71 | ||
| Other non-interest bearing current liabilities | 156.00 | ||||
| Current liabilities total | 5.00 | 161.00 | 235.19 | 246.70 | 347.71 |
| Balance sheet total (liabilities) | 158.00 | 266.19 | 274.11 | 371.91 |
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