BATTERTOUR ApS — Credit Rating and Financial Key Figures
CVR number: 33042205
Rolsøvej 2, 8240 Risskov
info@battertour.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.44 | - 165.86 | -84.53 | -27.89 | 15.87 |
| Total depreciation | -5.38 | -5.38 | -5.38 | ||
| EBIT | 157.44 | - 165.86 | -89.91 | -33.28 | 10.48 |
| Other financial income | 19.29 | 38.32 | 11.04 | 7.04 | 45.05 |
| Other financial expenses | -4.87 | -3.62 | -37.59 | -3.68 | -3.31 |
| Pre-tax profit | 171.87 | - 131.17 | - 116.47 | -29.92 | 52.21 |
| Income taxes | -38.04 | 29.72 | -15.65 | ||
| Net earnings | 133.83 | - 101.45 | - 132.12 | -29.92 | 52.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.16 | 10.77 | 5.39 | ||
| Tangible assets total | 16.16 | 10.77 | 5.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.47 | 0.34 | |||
| Current other receivables | 12.64 | 3.46 | |||
| Current deferred tax assets | 16.65 | 6.00 | 6.00 | 2.00 | |
| Short term receivables total | 13.11 | 16.99 | 9.46 | 6.00 | 2.00 |
| Other current investments | 57.35 | 208.39 | 31.27 | 37.68 | 82.26 |
| Cash and bank deposits | 321.12 | 57.62 | 27.17 | 12.61 | 24.54 |
| Cash and cash equivalents | 378.46 | 266.01 | 58.45 | 50.29 | 106.80 |
| Balance sheet total (assets) | 391.57 | 283.00 | 84.06 | 67.06 | 114.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 87.53 | 221.36 | 119.90 | -12.21 | -42.14 |
| Profit of the financial year | 133.83 | - 101.45 | - 132.12 | -29.92 | 52.21 |
| Shareholders equity total | 301.36 | 199.91 | 67.78 | 37.86 | 90.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 15.36 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 0.24 | 0.24 | 1.24 | 1.24 | 1.24 |
| Short-term deferred tax liabilities | 32.14 | 18.46 | -0.03 | ||
| Other non-interest bearing current liabilities | 57.83 | 49.03 | 0.02 | 12.95 | 7.90 |
| Current liabilities total | 90.21 | 83.09 | 16.28 | 29.20 | 24.11 |
| Balance sheet total (liabilities) | 391.57 | 283.00 | 84.06 | 67.06 | 114.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.