Bateka ApS — Credit Rating and Financial Key Figures
CVR number: 42774162
Nørrebrogade 135, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 15.00 | ||
| External services | -10.87 | ||
| Gross profit | 4.13 | 162.59 | 162.50 |
| Employee benefit expenses | - 103.02 | -73.24 | |
| Total depreciation | -46.82 | -39.10 | |
| EBIT | 4.13 | 12.74 | 50.16 |
| Other financial expenses | -0.21 | -0.80 | -3.03 |
| Pre-tax profit | 3.92 | 11.94 | 47.13 |
| Income taxes | -0.86 | -2.64 | -11.59 |
| Net earnings | 3.06 | 9.30 | 35.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 32.89 | ||
| Inventories total | 32.89 | ||
| Current trade debtors | 11.49 | 215.79 | |
| Current amounts owed by group member comp. | 17.48 | 17.48 | 19.45 |
| Current other receivables | -33.93 | ||
| Short term receivables total | 17.48 | -4.96 | 235.25 |
| Other current investments | 33.93 | ||
| Cash and bank deposits | 33.93 | 230.43 | 165.65 |
| Cash and cash equivalents | 33.93 | 264.37 | 165.65 |
| Balance sheet total (assets) | 51.41 | 259.40 | 433.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.06 | 19.33 | |
| Profit of the financial year | 3.06 | 9.30 | 35.53 |
| Shareholders equity total | 43.06 | 52.36 | 94.86 |
| Non-current owed to group member | 2.64 | ||
| Non-current deferred tax liabilities | 0.86 | ||
| Non-current liabilities total | 0.86 | 2.64 | |
| Advances received | 214.05 | ||
| Current trade creditors | 118.23 | 50.37 | |
| Current owed to participating | 6.02 | 8.87 | |
| Current owed to group member | 0.86 | ||
| Short-term deferred tax liabilities | 0.86 | 11.59 | |
| Other non-interest bearing current liabilities | 7.50 | 78.44 | 54.04 |
| Current liabilities total | 7.50 | 204.41 | 338.92 |
| Balance sheet total (liabilities) | 51.41 | 259.40 | 433.79 |
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