Battery4all ApS — Credit Rating and Financial Key Figures
CVR number: 40873473
Bødkervej 16, 4300 Holbæk
ph@hesi.dk
tel: 40909083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 128.38 | -63.35 | 0.69 | -25.10 |
| Total depreciation | -12.49 | -12.49 | -12.49 | -12.49 |
| EBIT | 115.89 | -75.85 | -11.80 | -37.60 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.17 | -2.41 | -3.22 | |
| Income from other inv. held as non-curr. assets | -0.07 | |||
| Pre-tax profit | 115.82 | -76.02 | -14.21 | -40.76 |
| Income taxes | -25.48 | 1.18 | ||
| Net earnings | 90.34 | -74.84 | -14.21 | -40.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 81.31 | 72.28 | 63.24 | 54.21 |
| Goodwill | 31.14 | 27.68 | 24.22 | 20.76 |
| Intangible assets total | 112.45 | 99.96 | 87.47 | 74.97 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 32.99 | 32.98 | ||
| Current deferred tax assets | 12.00 | 3.00 | ||
| Short term receivables total | 32.99 | 12.00 | 35.98 | |
| Cash and bank deposits | 54.23 | 31.23 | 56.07 | 27.13 |
| Cash and cash equivalents | 54.23 | 31.23 | 56.07 | 27.13 |
| Balance sheet total (assets) | 166.68 | 164.18 | 155.54 | 138.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 63.25 | 54.21 | ||
| Retained earnings | 90.34 | -47.75 | -52.92 | |
| Profit of the financial year | 90.34 | -74.84 | -14.21 | -40.76 |
| Shareholders equity total | 130.34 | 55.50 | 41.29 | 0.53 |
| Provisions | 1.18 | |||
| Non-current owed to group member | 32.98 | |||
| Non-current other liabilities | 10.00 | |||
| Non-current liabilities total | 10.00 | 32.98 | ||
| Current trade creditors | 84.38 | 54.25 | 31.42 | |
| Current owed to participating | 70.00 | |||
| Current owed to group member | 60.00 | |||
| Short-term deferred tax liabilities | 24.30 | 24.30 | ||
| Other non-interest bearing current liabilities | 0.86 | 0.00 | 3.15 | |
| Current liabilities total | 25.16 | 108.68 | 114.25 | 104.57 |
| Balance sheet total (liabilities) | 166.68 | 164.18 | 155.54 | 138.08 |
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