ATOZ BATTERY ApS
CVR number: 29404100
Industrivænget 8, Otterup 5450 Otterup
mail@atoz-battery.dk
tel: 64821970
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | -20.00 | 89.00 | 287.68 | |
| EBIT | 1.00 | -20.00 | 89.00 | 287.68 | |
| Other financial income | 3.00 | 4.00 | 7.00 | 8.00 | 8.20 |
| Other financial expenses | -7.00 | -7.00 | -18.00 | -16.00 | -17.39 |
| Net income from associates (fin.) | 55.00 | -71.00 | 65.00 | 10.52 | |
| Pre-tax profit | -4.00 | 53.00 | - 102.00 | 146.00 | 289.01 |
| Income taxes | 1.00 | 6.00 | -18.00 | -61.27 | |
| Net earnings | -3.00 | 53.00 | -96.00 | 128.00 | 227.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.00 | 49.00 | 59.10 | ||
| Investments total | 55.00 | 49.00 | 59.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 25.00 | 400.17 | |
| Current amounts owed by group member comp. | 173.00 | 427.00 | 418.00 | 449.00 | 438.55 |
| Current other receivables | 27.00 | 201.00 | 129.32 | ||
| Current deferred tax assets | 1.00 | 1.00 | 6.00 | ||
| Short term receivables total | 174.00 | 453.00 | 476.00 | 675.00 | 968.04 |
| Cash and bank deposits | 405.00 | 175.00 | 134.00 | 53.00 | 54.00 |
| Cash and cash equivalents | 405.00 | 175.00 | 134.00 | 53.00 | 54.00 |
| Balance sheet total (assets) | 579.00 | 683.00 | 610.00 | 777.00 | 1 081.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 55.00 | 49.00 | 59.10 | ||
| Retained earnings | 120.00 | 62.00 | 171.00 | 26.00 | 143.67 |
| Profit of the financial year | -3.00 | 53.00 | -96.00 | 128.00 | 227.74 |
| Shareholders equity total | 242.00 | 295.00 | 200.00 | 328.00 | 555.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 3.00 | 1.00 | ||
| Current owed to group member | 327.00 | 378.00 | 395.00 | 424.00 | 458.16 |
| Short-term deferred tax liabilities | 18.00 | 61.27 | |||
| Other non-interest bearing current liabilities | 3.00 | 7.00 | 15.00 | 6.00 | 6.20 |
| Current liabilities total | 337.00 | 388.00 | 410.00 | 449.00 | 525.63 |
| Balance sheet total (liabilities) | 579.00 | 683.00 | 610.00 | 777.00 | 1 081.14 |
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