BaseCamp Student Operations ApS - CVR: 36934085

2023, DKK

11.07.2024

Bruttoresultat

13.010'

Primær drift

-8.532'

Årets resultat

-47.874'

Aktiver

87.434'

Kortfristede aktiver

20.556'

Egenkapital

-16.541'

Afkastningsgrad

-10 %

Soliditetsgrad

-19 %

Likviditetsgrad

129 %

Resultat

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 01.07.2022	2020 22.07.2021	2019 26.08.2020	2018 14.06.2019	2017 17.05.2018	2016 02.06.2017	2015 16.06.2016
Nettoomsætning	20.418.716
Bruttoresultat	13.010.460	0	0	0	0	0	0	0	0
Resultat af primær drift	-8.532.291	-2.209.604	-7.075.825	-2.179.834	1.095.106	4.423.628	12.241.670	1.041.518	647.986
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	32.822	8.503.863	12.743.050	13.980.265	14.337.650	23.254.917	17.659	10.865	0
Finansieringsomkostninger	-5.065.297	-8.822.243	-12.813.026	-13.697.322	-13.846.781	-23.269.080	-42.984	-7.620	-65
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-57.759.052	-2.527.984	-7.145.801	-1.896.891	1.585.975	4.409.465	12.216.345	1.044.763	647.921
Resultat	-47.874.052	-1.967.984	-5.456.791	-1.476.891	530.175	4.151.979	9.508.489	807.945	488.732
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 01.07.2022	2020 22.07.2021	2019 26.08.2020	2018 14.06.2019	2017 17.05.2018	2016 02.06.2017	2015 16.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	20.381.126	8.878.724	101.569.610	83.283.985	74.324.663	99.052.075	97.909.612	4.528.385	344.500
Likvider	174.503	464.670	6.925.813	1.848.905	2.627.488	2.196.898	1.177.545	2.385.049	1.039.011
Kortfristede aktiver	20.555.629	9.343.394	108.495.423	85.132.890	76.952.151	101.248.973	99.087.157	6.913.434	1.383.511
Immaterielle aktiver og goodwill	3.562.318	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	62.980.247	0	545.790	16.589.610	16.589.610	15.978.590	211.214	211.214	0
Materielle aktiver	335.793	0	0	0	0	281.755	382.259	377.747	0
Langfristede aktiver	66.878.358	0	545.790	16.589.610	16.589.610	16.260.345	593.473	588.961	0
Aktiver	87.433.987	9.343.394	109.041.213	101.722.500	93.541.761	117.509.318	99.680.630	7.502.395	1.383.511

Aktiver

11.07.2024

Passiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 01.07.2022	2020 22.07.2021	2019 26.08.2020	2018 14.06.2019	2017 17.05.2018	2016 02.06.2017	2015 16.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-16.540.706	4.054.228	6.022.212	11.479.003	12.955.894	15.007.145	10.855.166	1.346.677	538.732
Hensatte forpligtelser	0	0	0	3.230.000	3.650.000	2.790.000	2.700.000	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		767.994	268.234	556.310	82.609	0	0	0	0
Leverandører af varer og tjenesteydelser	1.851.479	489.438	235.200	225.800	704.138	199.450	168.952	2.845.793	154.375
Kortfristede forpligtelser	15.964.886	4.521.172	102.750.767	86.457.187	76.853.258	99.712.173	85.912.556	6.057.574	844.779
Gældsforpligtelser	103.974.693	5.289.166	103.019.001	87.013.497	76.935.867	99.712.173	86.125.464	6.155.718	844.779
Forpligtelser	103.974.693	5.289.166	103.019.001	87.013.497	76.935.867	99.712.173	86.125.464	6.155.718	844.779
Passiver	87.433.987	9.343.394	109.041.213	101.722.500	93.541.761	117.509.318	99.680.630	7.502.395	1.383.511

Passiver

11.07.2024

Nøgletal

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 01.07.2022	2020 22.07.2021	2019 26.08.2020	2018 14.06.2019	2017 17.05.2018	2016 02.06.2017	2015 16.06.2016
Afkastningsgrad	-9,8 %	-23,6 %	-6,5 %	-2,1 %	1,2 %	3,8 %	12,3 %	13,9 %	46,8 %
Dækningsgrad	63,7 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-234,5 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	289,4 %	-48,5 %	-90,6 %	-12,9 %	4,1 %	27,7 %	87,6 %	60,0 %	90,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-168,4 %	-25,0 %	-55,2 %	-15,9 %	7,9 %	19,0 %	28.479,6 %	13.668,2 %	996.901,5 %
Soliditestgrad	-18,9 %	43,4 %	5,5 %	11,3 %	13,9 %	12,8 %	10,9 %	17,9 %	38,9 %
Likviditetsgrad	128,8 %	206,7 %	105,6 %	98,5 %	100,1 %	101,5 %	115,3 %	114,1 %	163,8 %

Resultat

11.07.2024

Gæld

11.07.2024

Årsrapport

11.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for BaseCamp Student Operations ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. A few adjustments have been made to comparative figures for 2022. This has not led to any changes in profit or equity for 2022. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

11.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-10

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of BaseCamp Student Operations ApS for the financial year 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the principal activities is consultancy with real estate transactions. Capital availability The company has lost its equity. The executive board are aware of the capital loss rules §118 and expects profits in the future, and that the capital is expected to be reestablished in the coming financial years through own earnings or through restructuring. The parent company has submitted a declaration of support to resign all other debts and to provide liquid support to the company until the annual general meeting in 2025 when the Annual Report for the year ended 2024 will be approved.