Batteri Energi ApS — Credit Rating and Financial Key Figures
CVR number: 41759763
Stokagervej 6 E, 8240 Risskov
yaw@batteri-energi.dk
tel: 69142030
Batteri-energi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 225.17 | 770.98 | 730.84 |
| Employee benefit expenses | -60.76 | - 323.22 | - 681.32 |
| Total depreciation | -96.62 | -96.62 | - 115.37 |
| EBIT | 67.80 | 351.14 | -65.85 |
| Other financial income | 2.02 | ||
| Other financial expenses | -1.33 | -5.27 | -5.71 |
| Pre-tax profit | 66.47 | 345.87 | -69.54 |
| Income taxes | -14.95 | -77.01 | 13.66 |
| Net earnings | 51.52 | 268.86 | -55.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 386.46 | 289.85 | 249.48 |
| Tangible assets total | 386.46 | 289.85 | 249.48 |
| Investments total | 151.82 | 151.82 | |
| Long term receivables total | |||
| Finished products/goods | 190.00 | 242.80 | 300.00 |
| Inventories total | 190.00 | 242.80 | 300.00 |
| Current trade debtors | 22.22 | 329.28 | 240.20 |
| Current deferred tax assets | 9.68 | ||
| Short term receivables total | 22.22 | 329.28 | 249.88 |
| Cash and bank deposits | 36.72 | 523.12 | 232.86 |
| Cash and cash equivalents | 36.72 | 523.12 | 232.86 |
| Balance sheet total (assets) | 635.40 | 1 536.87 | 1 184.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.52 | 320.38 | |
| Profit of the financial year | 51.52 | 268.86 | -55.87 |
| Shareholders equity total | 91.52 | 360.38 | 304.50 |
| Provisions | 5.31 | 3.99 | |
| Non-current liabilities total | |||
| Current trade creditors | 249.24 | ||
| Current owed to participating | 494.81 | 475.29 | 440.60 |
| Short-term deferred tax liabilities | 9.64 | 78.34 | 74.34 |
| Other non-interest bearing current liabilities | 34.12 | 369.63 | 364.60 |
| Current liabilities total | 538.57 | 1 172.51 | 879.54 |
| Balance sheet total (liabilities) | 635.40 | 1 536.87 | 1 184.05 |
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