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Bastionen Nord ApS — Credit Rating and Financial Key Figures

CVR number: 40676953
Esrumvej 435 A, Plejelt 3230 Græsted
bastionennord@gmail.com
tel: 20993549
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit385.641 322.63
Employee benefit expenses- 259.64-1 279.24
Total depreciation-19.83-56.78
EBIT106.17-13.40
Other financial income0.460.50
Other financial expenses-0.21-12.09
Pre-tax profit106.42-24.98
Income taxes-17.70-1.34
Net earnings88.72-26.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings218.17226.19
Tangible assets total218.17226.19
Investments total
Long term receivables total
Inventories total
Current trade debtors323.33
Short term receivables total323.33
Cash and bank deposits39.9039.0039.00188.3992.56
Cash and cash equivalents39.9039.0039.00188.3992.56
Balance sheet total (assets)39.9039.0039.00406.56642.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital39.9039.0040.0040.0040.00
Retained earnings-1.00-1.0087.72
Profit of the financial year88.72-26.32
Shareholders equity total39.9039.0039.00127.72101.41
Non-current liabilities total
Current trade creditors17.701.15
Other non-interest bearing current liabilities261.13539.52
Current liabilities total278.83540.67
Balance sheet total (liabilities)39.9039.0039.00406.56642.08
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