Battal Avci ApS — Credit Rating and Financial Key Figures
CVR number: 40581111
Baldersbuen 10, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -6.14 | -5.85 | -5.50 | -3.10 |
| EBIT | -6.33 | -6.14 | -5.85 | -5.50 | -3.10 |
| Other financial income | 0.05 | 0.07 | |||
| Other financial expenses | -2.12 | -3.04 | -3.83 | -3.79 | -4.22 |
| Pre-tax profit | -8.45 | -9.18 | -9.68 | -9.24 | -7.25 |
| Net earnings | -8.45 | -9.18 | -9.68 | -9.24 | -7.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 |
| Long term receivables total | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 33.41 | 27.03 | 21.00 | 15.56 | 12.52 |
| Cash and cash equivalents | 33.41 | 27.03 | 21.00 | 15.56 | 12.52 |
| Balance sheet total (assets) | 126.75 | 120.37 | 114.34 | 108.89 | 105.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.01 | -13.45 | -22.63 | -32.32 | -41.55 |
| Profit of the financial year | -8.45 | -9.18 | -9.68 | -9.24 | -7.25 |
| Shareholders equity total | 26.55 | 17.37 | 7.68 | -1.55 | -8.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 100.20 | 103.00 | 106.65 | 110.44 | 114.66 |
| Current liabilities total | 100.20 | 103.00 | 106.65 | 110.44 | 114.66 |
| Balance sheet total (liabilities) | 126.75 | 120.37 | 114.34 | 108.89 | 105.85 |
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