BasTech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40364536
Højdedraget 164, 9530 Støvring

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.75-5.38-5.00-5.94-4.00
EBIT-5.75-5.38-5.00-5.94-4.00
Other financial income2.070.03
Other financial expenses-1.29-6.11-0.64-13.50-14.14
Reduction non-current investment assets-6.41
Pre-tax profit-4.97-11.49-5.64-19.42-24.56
Net earnings-4.97-11.49-5.64-19.42-24.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10.003.59
Investments total10.003.59
Long term receivables total
Inventories total
Current other receivables300.00300.00300.00300.00294.37
Short term receivables total300.00300.00300.00300.00294.37
Cash and bank deposits2.591.580.940.030.03
Cash and cash equivalents2.591.580.940.030.03
Balance sheet total (assets)302.59301.58300.94310.03297.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-48.88-53.85-65.33-70.98-90.39
Profit of the financial year-4.97-11.49-5.64-19.42-24.56
Shareholders equity total-3.85-15.33-20.98-40.39-64.95
Non-current liabilities total
Current trade creditors4.384.385.005.00
Other non-interest bearing current liabilities302.06312.54321.91345.42357.93
Current liabilities total306.44316.91321.91350.42362.93
Balance sheet total (liabilities)302.59301.58300.94310.03297.98
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