ATOZ BATTERY ApS — Credit Rating and Financial Key Figures
CVR number: 29404100
Industrivænget 8, Otterup 5450 Otterup
mail@atoz-battery.dk
tel: 64821970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | -20.00 | 89.00 | 287.68 | 35.78 |
| EBIT | 1.00 | -20.00 | 89.00 | 287.68 | 35.78 |
| Other financial income | 4.00 | 7.00 | 8.00 | 8.20 | 12.12 |
| Other financial expenses | -7.00 | -18.00 | -16.00 | -17.39 | -18.47 |
| Net income from associates (fin.) | 55.00 | -71.00 | 65.00 | 10.52 | 0.83 |
| Pre-tax profit | 53.00 | - 102.00 | 146.00 | 289.01 | 30.26 |
| Income taxes | 6.00 | -18.00 | -61.27 | -6.47 | |
| Net earnings | 53.00 | -96.00 | 128.00 | 227.74 | 23.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.00 | 49.00 | 59.10 | 59.94 | |
| Investments total | 55.00 | 49.00 | 59.10 | 59.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 25.00 | 400.17 | 87.67 |
| Current amounts owed by group member comp. | 427.00 | 418.00 | 449.00 | 188.13 | 132.24 |
| Current owed by particip. interest comp. | 250.42 | 494.55 | |||
| Current other receivables | 27.00 | 201.00 | 201.75 | 202.76 | |
| Current deferred tax assets | 1.00 | 6.00 | |||
| Short term receivables total | 453.00 | 476.00 | 675.00 | 1 040.47 | 917.22 |
| Cash and bank deposits | 175.00 | 134.00 | 53.00 | 54.00 | 110.58 |
| Cash and cash equivalents | 175.00 | 134.00 | 53.00 | 54.00 | 110.58 |
| Balance sheet total (assets) | 683.00 | 610.00 | 777.00 | 1 153.57 | 1 087.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 55.00 | 49.00 | 10.52 | 59.93 | |
| Retained earnings | 62.00 | 171.00 | 26.00 | 192.25 | 370.58 |
| Profit of the financial year | 53.00 | -96.00 | 128.00 | 227.74 | 23.79 |
| Shareholders equity total | 295.00 | 200.00 | 328.00 | 555.51 | 579.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 1.00 | 6.20 | 6.20 | |
| Current owed to group member | 378.00 | 395.00 | 424.00 | 458.16 | 483.71 |
| Short-term deferred tax liabilities | 18.00 | 61.27 | 6.47 | ||
| Other non-interest bearing current liabilities | 7.00 | 15.00 | 6.00 | 72.43 | 12.05 |
| Current liabilities total | 388.00 | 410.00 | 449.00 | 598.06 | 508.44 |
| Balance sheet total (liabilities) | 683.00 | 610.00 | 777.00 | 1 153.57 | 1 087.74 |
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