Batta ApS — Credit Rating and Financial Key Figures
CVR number: 42089605
Sankt Annæ Plads 16, 1250 København K
hello@damindra.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 229.81 | 726.96 | 929.98 |
| Employee benefit expenses | - 303.11 | - 596.45 | - 820.50 |
| Total depreciation | -7.25 | -23.90 | -48.63 |
| EBIT | -80.54 | 106.61 | 60.86 |
| Other financial income | 1.54 | 0.74 | |
| Other financial expenses | -4.63 | -8.69 | -4.93 |
| Pre-tax profit | -85.17 | 99.46 | 56.67 |
| Income taxes | 17.73 | -24.93 | -14.84 |
| Net earnings | -67.44 | 74.53 | 41.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 112.26 | 88.36 | 59.72 |
| Tangible assets total | 112.26 | 88.36 | 59.72 |
| Investments total | 34.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 50.00 | 70.00 |
| Inventories total | 50.00 | 50.00 | 70.00 |
| Current trade debtors | 13.00 | 105.89 | |
| Current other receivables | 0.94 | ||
| Current deferred tax assets | 17.73 | 2.66 | |
| Short term receivables total | 30.73 | 0.94 | 108.54 |
| Cash and bank deposits | 299.84 | 437.88 | 1 845.97 |
| Cash and cash equivalents | 299.84 | 437.88 | 1 845.97 |
| Balance sheet total (assets) | 492.83 | 577.17 | 2 118.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.44 | 7.09 | |
| Profit of the financial year | -67.44 | 74.53 | 41.82 |
| Shareholders equity total | -27.44 | 47.09 | 88.91 |
| Provisions | 3.66 | ||
| Non-current liabilities total | |||
| Current trade creditors | 120.47 | 121.12 | 70.11 |
| Short-term deferred tax liabilities | 3.54 | 21.16 | |
| Other non-interest bearing current liabilities | 399.81 | 401.77 | 1 938.06 |
| Current liabilities total | 520.27 | 526.43 | 2 029.33 |
| Balance sheet total (liabilities) | 492.83 | 577.17 | 2 118.23 |
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