BATORY ApS — Credit Rating and Financial Key Figures

CVR number: 38395807

Valdemarsgade 49, 1665 København V

mail@valdemarostergaard.dk

tel: 42212070

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	-2.00	-2.00	-4.25	-3.25
EBIT	-2.00	-2.00	-4.25	-3.25
Other financial expenses			-6.44	-2.02
Net income from associates (fin.)		65.00		46.80
Pre-tax profit	-2.00	63.00	-10.69	41.53
Net earnings	-2.00	63.00	-10.69	41.53

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Participating interests	0.88	100.88	100.88	100.88
Investments total	0.88	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
Balance sheet total (assets)	0.88	100.88	100.88	101.09

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	0.00	0.00	40.00	40.00
Other reserves		40.00
Retained earnings	-0.28	-42.28	20.72	10.03
Profit of the financial year	-2.00	63.00	-10.69	41.53
Shareholders equity total	-2.28	60.72	50.03	91.56
Non-current liabilities total
Current loans from credit institutions	-0.00	2.00
Current trade creditors		2.00	3.13	3.25
Current owed to participating	1.16	35.00	41.44
Other non-interest bearing current liabilities	2.00	1.16	6.28	6.28
Current liabilities total	3.16	40.16	50.85	9.53
Balance sheet total (liabilities)	0.88	100.88	100.88	101.09

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