BATTERIES ONLINE ApS — Credit Rating and Financial Key Figures
CVR number: 33963637
Smidstrupvej 11 A, 4230 Skælskør
kundeservice@batteries-online.dk
tel: 89882912
www.batteries-online.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.33 | 109.14 | 23.91 | 96.00 | 37.09 |
| EBIT | 107.33 | 109.14 | 23.91 | 96.00 | 37.09 |
| Other financial income | 0.86 | 0.69 | 0.81 | 20.36 | |
| Other financial expenses | -51.66 | -16.95 | -5.03 | -0.46 | -91.83 |
| Pre-tax profit | 56.54 | 92.88 | 19.70 | 115.89 | -54.74 |
| Income taxes | -12.65 | -20.42 | -4.44 | -25.50 | 11.93 |
| Net earnings | 43.89 | 72.46 | 15.25 | 90.40 | -42.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 149.18 | 175.54 | 137.90 | 171.08 | 161.03 |
| Inventories total | 149.18 | 175.54 | 137.90 | 171.08 | 161.03 |
| Current trade debtors | 25.74 | 36.22 | 51.04 | 38.41 | 21.80 |
| Current other receivables | 6.53 | 7.22 | 6.07 | 8.46 | |
| Current deferred tax assets | 6.35 | 13.56 | 17.93 | ||
| Short term receivables total | 38.61 | 43.44 | 70.66 | 46.87 | 39.73 |
| Cash and bank deposits | 349.41 | 424.18 | 527.82 | 541.03 | 491.10 |
| Cash and cash equivalents | 349.41 | 424.18 | 527.82 | 541.03 | 491.10 |
| Balance sheet total (assets) | 537.20 | 643.15 | 736.38 | 758.98 | 691.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 241.24 | 285.13 | 357.59 | 372.84 | 463.24 |
| Profit of the financial year | 43.89 | 72.46 | 15.25 | 90.40 | -42.82 |
| Shareholders equity total | 365.13 | 437.60 | 452.85 | 543.24 | 500.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.48 | 54.22 | 20.86 | 29.06 | 18.19 |
| Current owed to group member | 3.62 | 13.62 | 17.20 | 8.88 | 14.66 |
| Short-term deferred tax liabilities | 5.42 | 6.50 | |||
| Other non-interest bearing current liabilities | 128.97 | 132.30 | 245.48 | 171.29 | 158.59 |
| Current liabilities total | 172.07 | 205.56 | 283.54 | 215.74 | 191.43 |
| Balance sheet total (liabilities) | 537.20 | 643.15 | 736.38 | 758.98 | 691.86 |
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