Baser ApS
Key figures
- Return on assets
- 11%
- Return on equity
- 51.3%
- Current ratio
- 154.1%
- Equity ratio
- 15%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 891,569 |
Operating profit | 413,524 |
Finance income | 17,304 |
Finance expenses | 141,123 |
Profit/loss for the year | 289,705 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 53,566 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 959,222 |
Current assets | 2,715,608 |
Non-current assets | 1,038,293 |
Total assets | 3,753,901 |
Equity | 564,281 |
Liabilities | 3,189,620 |
Current liabilities | 1,762,184 |
Working capital
| Reporting period | |
|---|---|
Inventories | 1,155,014 |
Trade receivables | 366,534 |
Other current receivables | 19,607 |
Trade payables | 113,213 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 197,959 |
Retained earnings | -155,609 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 183,411 |
Annual report highlights
Business and development
Selskabets aktivitet har i lighed med tidligere år bestået af at udøve virksomhed med salg og markedsføring af parasoller og parasolfødder, herunder via e-handel og digitale platforme at drive handel, foretage finansiering og investering samt aktiviterer i tilknytning hertil.
Description of key activities of the companyLike previous year, the company's activities are to conduct business engaging sale and marketing of parasols and barasol bases, including via e-commerce and digital platforms to conduct trade, financing and investment, and related activities.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Årets bruttofortjeneste udgør 892 t.kr. mod 653 t.kr. sidste år. Det ordinære resultat efter skat udgør 290 t.kr. mod 26 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.…
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters.
The gross profit for the year totals DKK 892 thousand against DKK 653 thousand last year. Profit or loss from ordinary activities after tax totals DKK 290 thousand against DKK 26 thousand last year. Management considers the net profit or loss for the year satisfactory.…
Commitments and security
10.Kontraktlige forpligtelser og eventualposter m.v.
Contractual obligations and contingencies, etc.…
Charges and securitySelskabet har til sikkerhed for moderselskabets mellemværender med pengeinstitut afgivet selvskyldnerkaution. Moderselskabets gæld til pengeinstitut udgør 0 t.kr. pr. statusdagen..
The company has issued mortgages registered to the owners totalling DKK 0 thousand as security for bank loans. The mortgages registered to the owners provide security on the above land and buildings as well as property, plant and equipment.…
Create a free account to see up to 9 years of financial history
Create free account