Base Construction ApS — Credit Rating and Financial Key Figures
CVR number: 44030128
Sortedam Dossering 45 A, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 087.77 | 1 337.34 |
| External services | - 951.29 | -1 313.28 |
| Gross profit | 136.48 | 24.05 |
| Total depreciation | -10.55 | -21.11 |
| EBIT | 125.92 | 2.94 |
| Pre-tax profit | 125.92 | 2.94 |
| Income taxes | -25.18 | -0.65 |
| Net earnings | 100.74 | 2.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.44 | 38.33 |
| Tangible assets total | 59.44 | 38.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 90.00 | 90.00 |
| Short term receivables total | 90.00 | 90.00 |
| Cash and bank deposits | 326.80 | 317.76 |
| Cash and cash equivalents | 326.80 | 317.76 |
| Balance sheet total (assets) | 476.23 | 446.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 100.74 | |
| Profit of the financial year | 100.74 | 2.29 |
| Shareholders equity total | 140.74 | 143.03 |
| Non-current liabilities total | ||
| Current trade creditors | 255.92 | 176.50 |
| Short-term deferred tax liabilities | 25.18 | 25.83 |
| Other non-interest bearing current liabilities | 54.39 | 100.73 |
| Current liabilities total | 335.50 | 303.06 |
| Balance sheet total (liabilities) | 476.23 | 446.09 |
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