Baserange Denmark ApS - CVR: 43078623

2022, DKK

11.01.2024

Bruttoresultat

621'

Primær drift

-1.862'

Årets resultat

-1.900'

Aktiver

1.005'

Kortfristede aktiver

631'

Egenkapital

-2.315'

Afkastningsgrad

-185 %

Soliditetsgrad

-230 %

Likviditetsgrad

19 %

Resultat

11.01.2024

Årsrapport	2022 11.01.2024
Nettoomsætning
Bruttoresultat	621.232
Resultat af primær drift	-1.861.585
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	14.830
Finansieringsomkostninger	-52.758
Andre finansielle omkostninger	0
Resultat før skat	-1.899.513
Resultat	-1.899.513
Forslag til udbytte	0

Aktiver

11.01.2024

Årsrapport	2022 11.01.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	297.161
Likvider	333.668
Kortfristede aktiver	630.829
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	294.375
Materielle aktiver	79.828
Langfristede aktiver	374.203
Aktiver	1.005.032

Aktiver

11.01.2024

Passiver

11.01.2024

Årsrapport	2022 11.01.2024
Forslag til udbytte	0
Egenkapital	-2.315.163
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	131.299
Kortfristede forpligtelser	3.320.195
Gældsforpligtelser	3.320.195
Forpligtelser	3.320.195
Passiver	1.005.032

Passiver

11.01.2024

Nøgletal

11.01.2024

Årsrapport	2022 11.01.2024
Afkastningsgrad	-185,2 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	82,0 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	-3.528,5 %
Soliditestgrad	-230,4 %
Likviditetsgrad	19,0 %

Resultat

11.01.2024

Gæld

11.01.2024

Årsrapport

11.01.2024

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 11.01.2024)

Oplysning om eventualaktiver:4. Contingent Assets The Company has a deferred tax asset of DKK 518,000, which has not been recognised in the balance sheet. The tax asset can be attributed to tax losses carried forward which are not expected to be utilised within the next 3-5 years. The tax asset can be carried forward indefinitely.

Beretning

11.01.2024

Ledelsespåtegning: Management has today considered and approved the annual report for the financial year 1. July 2022 - 30. June 2023 for Baserange Denmark ApS. The annual report, which has not been audited, is presented in accordance with the Danish Financial Statements Act. Management believes that the financial statements give a true and fair view of the company's assets, liabilities and financial position and of the result. Management considers the conditions for opting out of audit to be met. The annual report is submitted for approval by the General Assembly. Copenhagen, 31. December 2023 Management Marie-Louise Mogensen Blandine Legait Manager Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Management has today considered and approved the annual report for the financial year 1. July 2022 - 30. June 2023 for Baserange Denmark ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Major Activities The company's activities are to do business within trade and production of clothes and other related business.