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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.07 | 0.03 | |||
| 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 interests | 10.00 | 3.59 | |||
| Investments total | 10.00 | 3.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 294.37 |
| Short term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 294.37 |
| Cash and bank deposits | 2.59 | 1.58 | 0.94 | 0.03 | 0.03 |
| Cash and cash equivalents | 2.59 | 1.58 | 0.94 | 0.03 | 0.03 |
| Balance sheet total (assets) | 302.59 | 301.58 | 300.94 | 310.03 | 297.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 creditors | 4.38 | 4.38 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 302.06 | 312.54 | 321.91 | 345.42 | 357.93 |
| Current liabilities total | 306.44 | 316.91 | 321.91 | 350.42 | 362.93 |
| Balance sheet total (liabilities) | 302.59 | 301.58 | 300.94 | 310.03 | 297.98 |
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