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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 478.76 | - 290.97 | - 240.04 | - 132.49 |
| Employee benefit expenses | -1 828.82 | -1 524.54 | -1 534.25 | -1 307.59 |
| EBIT | -2 307.58 | -1 815.51 | -1 774.29 | -1 440.08 |
| Other financial income | 0.64 | 0.08 | ||
| Other financial expenses | -18.88 | -9.24 | ||
| Pre-tax profit | -2 326.46 | -1 824.75 | -1 773.65 | -1 440.00 |
| Net earnings | -2 326.46 | -1 824.75 | -1 773.65 | -1 440.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.25 | |||
| Current other receivables | 1.67 | 1.70 | 1.70 | 1.70 |
| Short term receivables total | 1.67 | 1.70 | 1.70 | 40.95 |
| Cash and bank deposits | 136.84 | 254.87 | 88.60 | 43.92 |
| Cash and cash equivalents | 136.84 | 254.87 | 88.60 | 43.92 |
| Balance sheet total (assets) | 138.50 | 256.57 | 90.30 | 84.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.12 | 1 875.66 | 1 773.71 | 1 440.06 |
| Profit of the financial year | -2 326.46 | -1 824.75 | -1 773.65 | -1 440.00 |
| Shareholders equity total | -2 284.34 | 90.91 | 40.05 | 40.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 2 344.10 | 68.09 | 0.05 | |
| Other non-interest bearing current liabilities | 66.25 | 85.07 | 37.70 | 32.32 |
| Current liabilities total | 2 422.84 | 165.66 | 50.25 | 44.82 |
| Balance sheet total (liabilities) | 138.50 | 256.57 | 90.30 | 84.87 |
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