KOMPLEMENTARSELSKABET BATTERIET ApS — Credit Rating and Financial Key Figures
CVR number: 30492870
Helga Pedersens Gade 63 C, 8000 Aarhus C
tel: 86627528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.34 | ||||
| Gross profit | -8.66 | -5.34 | -7.21 | -9.44 | -6.94 |
| EBIT | -8.66 | -5.34 | -7.21 | -9.44 | -6.94 |
| Other financial income | 40.00 | 40.00 | 47.46 | 20.06 | 26.36 |
| Other financial expenses | -0.74 | -0.01 | -0.66 | -0.71 | -0.16 |
| Net income from associates (fin.) | 2.17 | 204.77 | |||
| Pre-tax profit | 32.76 | 239.42 | 39.59 | 9.92 | 19.27 |
| Income taxes | -10.34 | -75.20 | -8.71 | 2.54 | -4.27 |
| Net earnings | 22.42 | 164.21 | 30.88 | 12.45 | 14.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.99 | ||||
| Investments total | 97.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.45 | 297.96 | 40.00 | 20.00 | 275.98 |
| Short term receivables total | 1.45 | 297.96 | 40.00 | 20.00 | 275.98 |
| Cash and bank deposits | 21.75 | 345.36 | 271.48 | 31.57 | |
| Cash and cash equivalents | 21.75 | 345.36 | 271.48 | 31.57 | |
| Balance sheet total (assets) | 99.44 | 319.71 | 385.36 | 291.48 | 307.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -72.63 | -50.21 | 114.01 | 144.89 | 157.34 |
| Profit of the financial year | 22.42 | 164.21 | 30.88 | 12.45 | 14.99 |
| Shareholders equity total | 74.79 | 239.01 | 269.89 | 282.34 | 297.34 |
| Provisions | 5.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.60 | 5.00 | 5.00 | 2.06 | 1.78 |
| Current owed to group member | 96.96 | ||||
| Short-term deferred tax liabilities | 10.74 | 75.70 | 8.71 | 2.27 | 4.27 |
| Other non-interest bearing current liabilities | 4.80 | 4.81 | 4.16 | ||
| Current liabilities total | 19.34 | 80.70 | 115.47 | 9.14 | 10.21 |
| Balance sheet total (liabilities) | 99.44 | 319.71 | 385.36 | 291.48 | 307.55 |
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