Bast Fibre Technologies Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42636517
Sundkrogsgade 21, 2100 København Ø

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 478.76- 290.97- 229.19
Employee benefit expenses-1 828.82-1 524.54-1 534.25
EBIT-2 307.58-1 815.51-1 763.44
Other financial expenses-18.88-9.24-10.21
Pre-tax profit-2 326.46-1 824.75-1 773.65
Net earnings-2 326.46-1 824.75-1 773.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.671.701.70
Short term receivables total1.671.701.70
Cash and bank deposits136.84254.8788.60
Cash and cash equivalents136.84254.8788.60
Balance sheet total (assets)138.50256.5790.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings2.121 875.661 773.71
Profit of the financial year-2 326.46-1 824.75-1 773.65
Shareholders equity total-2 284.3490.9140.05
Non-current liabilities total
Current trade creditors12.5012.5012.50
Current owed to group member2 344.1068.090.05
Other non-interest bearing current liabilities66.2585.0737.70
Current liabilities total2 422.84165.6650.25
Balance sheet total (liabilities)138.50256.5790.30
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