Bazta ApS — Credit Rating and Financial Key Figures
CVR number: 42642975
Lyngvej 1, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 476.35 | - 254.01 | -59.49 |
| EBIT | - 476.35 | - 254.01 | -59.49 |
| Other financial income | 0.88 | 1.66 | 1.52 |
| Other financial expenses | -29.03 | -10.78 | -1.63 |
| Pre-tax profit | - 504.50 | - 263.14 | -59.59 |
| Net earnings | - 504.50 | - 263.14 | -59.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | -0.07 | 77.21 | 4.91 |
| Current amounts owed by group member comp. | 3.76 | ||
| Current other receivables | 19.23 | ||
| Short term receivables total | 19.16 | 80.97 | 4.91 |
| Cash and bank deposits | 590.53 | 642.29 | 48.06 |
| Cash and cash equivalents | 590.53 | 642.29 | 48.06 |
| Balance sheet total (assets) | 624.69 | 738.27 | 67.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 504.50 | - 767.64 | |
| Profit of the financial year | - 504.50 | - 263.14 | -59.59 |
| Shareholders equity total | - 464.50 | - 727.64 | - 787.23 |
| Non-current liabilities total | |||
| Current trade creditors | 691.25 | 1 417.89 | 629.10 |
| Current owed to group member | 26.64 | 128.30 | |
| Other non-interest bearing current liabilities | 371.30 | 48.02 | 97.79 |
| Current liabilities total | 1 089.19 | 1 465.90 | 855.19 |
| Balance sheet total (liabilities) | 624.69 | 738.27 | 67.96 |
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