BATS DK ApS — Credit Rating and Financial Key Figures
CVR number: 39924927
Tornballevej 79, 8381 Tilst
bazshaban@gmail.com
tel: 26166186
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 398.25 | 1 173.96 | 2 309.52 |
| Employee benefit expenses | - 285.78 | - 900.36 | -1 899.45 |
| Total depreciation | -72.00 | - 221.77 | - 289.39 |
| EBIT | 40.47 | 51.83 | 120.68 |
| Other financial expenses | -21.42 | -9.66 | |
| Pre-tax profit | 40.47 | 30.41 | 111.01 |
| Income taxes | -9.22 | -6.47 | -24.55 |
| Net earnings | 31.25 | 23.94 | 86.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.00 | 1 183.95 | 766.46 | ||
| Tangible assets total | 216.00 | 1 183.95 | 766.46 | ||
| Investments total | 10.00 | 100.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.44 | 186.24 | 240.69 | ||
| Prepayments and accrued income | 1.53 | ||||
| Short term receivables total | 61.97 | 186.24 | 240.69 | ||
| Cash and bank deposits | 0.00 | 40.00 | 1.75 | 114.06 | 164.61 |
| Cash and cash equivalents | 0.00 | 40.00 | 1.75 | 114.06 | 164.61 |
| Balance sheet total (assets) | 0.00 | 40.00 | 279.72 | 1 494.25 | 1 271.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.25 | 45.20 | |||
| Profit of the financial year | 31.25 | 23.94 | 86.46 | ||
| Shareholders equity total | 0.00 | 40.00 | 71.25 | 95.20 | 171.66 |
| Non-current loans from credit institutions | 185.64 | 984.18 | 629.26 | ||
| Non-current liabilities total | 185.64 | 984.18 | 629.26 | ||
| Current trade creditors | 11.81 | 23.92 | |||
| Short-term deferred tax liabilities | 9.22 | 6.47 | 26.59 | ||
| Other non-interest bearing current liabilities | 13.61 | 396.60 | 420.35 | ||
| Current liabilities total | 22.83 | 414.87 | 470.86 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 279.72 | 1 494.25 | 1 271.77 |
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