BATORY ApS — Credit Rating and Financial Key Figures
CVR number: 38395807
Polensgade 50, 2300 København S
valdemarostergaard@gmail.com
tel: 42212070
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -4.25 | -3.25 | -0.35 |
| EBIT | -2.00 | -4.25 | -3.25 | -0.35 |
| Other financial income | 0.03 | |||
| Other financial expenses | -6.44 | -2.02 | ||
| Income from other inv. held as non-curr. assets | 16.00 | |||
| Net income from associates (fin.) | 65.00 | 46.80 | ||
| Pre-tax profit | 63.00 | -10.69 | 41.53 | 15.68 |
| Net earnings | 63.00 | -10.69 | 41.53 | 15.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.88 | 100.88 | 100.88 | |
| Investments total | 100.88 | 100.88 | 100.88 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.22 | |||
| Short term receivables total | 0.22 | |||
| Cash and bank deposits | 15.68 | |||
| Cash and cash equivalents | 15.68 | |||
| Balance sheet total (assets) | 100.88 | 100.88 | 101.09 | 15.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | |||
| Retained earnings | -42.28 | 20.72 | 10.03 | -40.00 |
| Profit of the financial year | 63.00 | -10.69 | 41.53 | 15.68 |
| Shareholders equity total | 60.72 | 50.03 | 91.56 | 15.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | |||
| Current trade creditors | 2.00 | 3.13 | 3.25 | |
| Current owed to participating | 35.00 | 41.44 | ||
| Other non-interest bearing current liabilities | 1.16 | 6.28 | 6.28 | |
| Current liabilities total | 40.16 | 50.85 | 9.53 | |
| Balance sheet total (liabilities) | 100.88 | 100.88 | 101.09 | 15.68 |
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