BAT ApS — Credit Rating and Financial Key Figures
CVR number: 27969739
Helgesvej 15, 2000 Frederiksberg
Anne.Larsen@accura.dk
tel: 39453950
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.22 | -97.80 | -68.81 | -91.90 | -2.37 |
| Other operating expenses | -6.21 | ||||
| EBIT | - 105.22 | -97.80 | -68.81 | -91.90 | -8.59 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.05 | -0.01 | -0.16 | -0.03 | -0.48 |
| Income from other inv. held as non-curr. assets | -11.97 | ||||
| Pre-tax profit | - 117.24 | -97.81 | -68.97 | -91.93 | -9.06 |
| Net earnings | - 117.24 | -97.81 | -68.97 | -91.93 | -9.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 |
| Intangible assets total | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 |
| Tangible assets total | |||||
| Other receivables | 15.60 | 15.60 | |||
| Investments total | 15.60 | 15.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.60 | 15.60 | 15.60 | ||
| Current other receivables | 11.00 | 11.00 | 11.00 | ||
| Current deferred tax assets | 68.54 | 68.54 | 68.54 | 68.54 | 68.54 |
| Short term receivables total | 95.14 | 95.14 | 95.14 | 68.54 | 68.54 |
| Cash and bank deposits | 4.98 | 8.71 | 0.55 | 0.06 | 2.59 |
| Cash and cash equivalents | 4.98 | 8.71 | 0.55 | 0.06 | 2.59 |
| Balance sheet total (assets) | 161.45 | 165.18 | 157.02 | 145.53 | 148.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 742.31 | - 859.55 | - 957.36 | -1 026.33 | -1 118.26 |
| Profit of the financial year | - 117.24 | -97.81 | -68.97 | -91.93 | -9.06 |
| Shareholders equity total | - 609.55 | - 707.36 | - 776.33 | - 868.26 | - 877.32 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Advances received | 25.00 | 25.00 | |||
| Current trade creditors | 37.83 | 37.83 | 37.83 | 36.33 | 8.00 |
| Other non-interest bearing current liabilities | 733.17 | 834.70 | 895.52 | 952.33 | 992.38 |
| Current liabilities total | 771.00 | 872.54 | 933.35 | 1 013.79 | 1 025.38 |
| Balance sheet total (liabilities) | 161.45 | 165.18 | 157.02 | 145.53 | 148.06 |
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