Bata ApS — Credit Rating and Financial Key Figures
CVR number: 40209980
Svalevej 28, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.56 | -15.70 | -18.83 | -10.00 | -10.00 |
| EBIT | -12.56 | -15.70 | -18.83 | -10.00 | -10.00 |
| Other financial income | 0.25 | ||||
| Pre-tax profit | -12.56 | -15.70 | -18.83 | -10.00 | -9.75 |
| Net earnings | -12.56 | -15.70 | -18.83 | -10.00 | -9.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.94 | 12.37 | 12.29 | 43.00 | 9.71 |
| Cash and cash equivalents | 24.94 | 12.37 | 12.29 | 43.00 | 9.71 |
| Balance sheet total (assets) | 49.94 | 37.37 | 37.29 | 68.00 | 34.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.56 | -28.25 | -47.00 | -57.16 | |
| Profit of the financial year | -12.56 | -15.70 | -18.83 | -10.00 | -9.75 |
| Shareholders equity total | 37.44 | 21.75 | 2.92 | -7.00 | -16.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.00 | 41.63 | |||
| Other non-interest bearing current liabilities | 12.50 | 15.63 | 34.38 | 9.00 | 10.00 |
| Current liabilities total | 12.50 | 15.63 | 34.38 | 75.00 | 51.63 |
| Balance sheet total (liabilities) | 49.94 | 37.37 | 37.29 | 68.00 | 34.71 |
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