Batch Automation P/S — Credit Rating and Financial Key Figures
CVR number: 42877549
Hjelmsvej 8, 2830 Virum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 058.02 | 7 687.06 |
| Employee benefit expenses | -5 048.60 | -7 678.89 |
| Total depreciation | -6.25 | -15.00 |
| EBIT | 3.17 | -6.83 |
| Other financial income | 6.83 | |
| Other financial expenses | -3.17 | |
| Pre-tax profit | ||
| Net earnings |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.75 | 38.75 |
| Tangible assets total | 53.75 | 38.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 138.36 | 4 263.20 |
| Current other receivables | 521.12 | 18.63 |
| Short term receivables total | 3 659.48 | 4 281.83 |
| Cash and bank deposits | 1 239.79 | 2 278.73 |
| Cash and cash equivalents | 1 239.79 | 2 278.73 |
| Balance sheet total (assets) | 4 953.02 | 6 599.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 670.00 | 670.00 |
| Other reserves | 500.00 | |
| Retained earnings | - 500.00 | |
| Shareholders equity total | 670.00 | 670.00 |
| Non-current liabilities total | ||
| Advances received | 54.81 | 48.51 |
| Current trade creditors | 1 163.09 | 2 023.89 |
| Current owed to participating | 2 084.08 | 2 385.37 |
| Other non-interest bearing current liabilities | 981.04 | 1 471.53 |
| Current liabilities total | 4 283.02 | 5 929.31 |
| Balance sheet total (liabilities) | 4 953.02 | 6 599.31 |
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