BATTERIFABRIKKEN Aps — Credit Rating and Financial Key Figures
CVR number: 35873570
Genvejen 13, 8920 Randers NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.99 | 152.29 | 45.89 | ||
| External services | -97.97 | - 151.61 | -76.29 | ||
| Gross profit | 6.81 | 8.46 | 4.02 | 0.68 | -30.40 |
| EBIT | 6.81 | 8.46 | 4.02 | 0.68 | -30.40 |
| Pre-tax profit | 6.81 | 8.46 | 4.02 | 0.68 | -30.40 |
| Net earnings | 6.81 | 8.46 | 4.02 | 0.68 | -30.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.33 | 15.08 | 15.48 | 17.23 | |
| Inventories total | 9.33 | 15.08 | 15.48 | 17.23 | |
| Short term receivables total | |||||
| Cash and bank deposits | 14.46 | 16.53 | 25.07 | 29.25 | 16.96 |
| Cash and cash equivalents | 14.46 | 16.53 | 25.07 | 29.25 | 16.96 |
| Balance sheet total (assets) | 23.79 | 31.61 | 40.54 | 46.48 | 16.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 35.00 | 40.00 |
| Shares repurchased | 0.68 | -30.40 | |||
| Other reserves | 13.48 | -0.68 | |||
| Retained earnings | -8.52 | -15.20 | 6.74 | 10.77 | 36.85 |
| Profit of the financial year | 6.81 | 8.46 | 4.02 | 0.68 | -30.40 |
| Shareholders equity total | 13.28 | 21.74 | 25.77 | 46.45 | 16.04 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.51 | 9.87 | 14.78 | 0.03 | 0.91 |
| Current liabilities total | 10.51 | 9.87 | 14.78 | 0.03 | 0.91 |
| Balance sheet total (liabilities) | 23.79 | 31.61 | 40.54 | 46.48 | 16.96 |
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