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Batch Automation P/S — Credit Rating and Financial Key Figures
CVR number: 42877549
Hjelmsvej 8, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 058.02 | 7 687.06 | 16 673.36 | 25 212.12 |
| Employee benefit expenses | -5 048.60 | -7 678.89 | -16 668.97 | -25 253.04 |
| Total depreciation | -6.25 | -15.00 | -15.00 | |
| EBIT | 3.17 | -6.83 | -10.61 | -40.93 |
| Other financial income | 6.83 | 12.77 | 41.02 | |
| Other financial expenses | -3.17 | -2.16 | -0.09 | |
| Pre-tax profit | ||||
| Net earnings |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.75 | 38.75 | 23.75 | |
| Tangible assets total | 53.75 | 38.75 | 23.75 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 138.36 | 4 263.20 | 3 644.21 | 5 288.52 |
| Prepayments and accrued income | 18.64 | 93.75 | ||
| Current other receivables | 521.12 | 18.63 | 0.03 | |
| Short term receivables total | 3 659.48 | 4 281.83 | 3 662.88 | 5 382.27 |
| Other current investments | 777.21 | |||
| Cash and bank deposits | 1 239.79 | 2 278.73 | 4 821.24 | 6 409.68 |
| Cash and cash equivalents | 1 239.79 | 2 278.73 | 4 821.24 | 7 186.89 |
| Balance sheet total (assets) | 4 953.02 | 6 599.31 | 8 507.87 | 12 569.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 1 340.00 | 1 742.00 |
| Other reserves | 500.00 | |||
| Retained earnings | - 500.00 | |||
| Shareholders equity total | 670.00 | 670.00 | 1 340.00 | 1 742.00 |
| Non-current liabilities total | ||||
| Advances received | 54.81 | 48.51 | 47.25 | |
| Current trade creditors | 1 163.09 | 2 023.89 | 57.27 | 88.88 |
| Current owed to participating | 2 084.08 | 2 385.37 | ||
| Other non-interest bearing current liabilities | 981.04 | 1 471.53 | 7 063.35 | 10 738.29 |
| Current liabilities total | 4 283.02 | 5 929.31 | 7 167.87 | 10 827.17 |
| Balance sheet total (liabilities) | 4 953.02 | 6 599.31 | 8 507.87 | 12 569.17 |
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