Bazta ApS — Credit Rating and Financial Key Figures
CVR number: 42642975
Lyngvej 1, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 476.35 | - 254.01 |
| EBIT | - 476.35 | - 254.01 |
| Other financial income | 0.88 | 1.66 |
| Other financial expenses | -29.03 | -10.78 |
| Pre-tax profit | - 504.50 | - 263.14 |
| Net earnings | - 504.50 | - 263.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | -0.07 | 77.21 |
| Current other receivables | 19.23 | |
| Short term receivables total | 19.16 | 77.21 |
| Cash and bank deposits | 590.53 | 642.29 |
| Cash and cash equivalents | 590.53 | 642.29 |
| Balance sheet total (assets) | 624.69 | 734.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 504.50 | |
| Profit of the financial year | - 504.50 | - 263.14 |
| Shareholders equity total | - 464.50 | - 727.64 |
| Non-current liabilities total | ||
| Current trade creditors | 691.25 | 1 417.89 |
| Current owed to group member | 26.64 | 21.32 |
| Other non-interest bearing current liabilities | 371.30 | 22.94 |
| Current liabilities total | 1 089.19 | 1 462.14 |
| Balance sheet total (liabilities) | 624.69 | 734.51 |
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