Bastian Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41134054
Egely Alle 1, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | |||
| EBIT | -0.00 | |||
| Other financial income | 1 288.81 | 0.36 | 0.26 | |
| Other financial expenses | -2.16 | - 136.99 | -0.35 | -0.29 |
| Pre-tax profit | 1 286.64 | - 136.99 | 0.01 | -0.03 |
| Income taxes | -41.05 | |||
| Net earnings | 1 245.59 | - 136.99 | 0.01 | -0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | ||||
| Investments total | 60.00 | ||||
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current other receivables | 387.78 | 1 145.26 | 1 145.26 | 1 145.26 | |
| Current deferred tax assets | 10.36 | 6.26 | |||
| Short term receivables total | 387.78 | 1 145.26 | 1 155.62 | 1 151.52 | |
| Cash and bank deposits | 822.36 | 0.31 | 0.64 | 0.64 | |
| Cash and cash equivalents | 822.36 | 0.31 | 0.64 | 0.64 | |
| Balance sheet total (assets) | 40.00 | 1 270.14 | 1 145.57 | 1 156.26 | 1 152.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.50 | 1 189.09 | 1 052.10 | 1 052.11 | |
| Profit of the financial year | 1 245.59 | - 136.99 | 0.01 | -0.03 | |
| Shareholders equity total | 40.00 | 1 229.09 | 1 092.10 | 1 092.11 | 1 092.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.05 | ||||
| Other non-interest bearing current liabilities | -0.00 | 53.47 | 64.15 | 60.09 | |
| Current liabilities total | 41.05 | 53.47 | 64.15 | 60.09 | |
| Balance sheet total (liabilities) | 40.00 | 1 270.14 | 1 145.57 | 1 156.26 | 1 152.16 |
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