Batteriselskabet af 11. maj 2021 ApS
CVR number: 35044329
Esromgade 15, 2200 København N
hello@getvolt.dk
tel: 31700600
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 772.39 | 4 309.27 | 3 488.79 | 3 587.77 |
| Employee benefit expenses | -4 479.49 | -3 103.25 | -2 904.79 | -3 039.45 |
| Total depreciation | - 812.32 | - 540.76 | - 301.71 | - 224.89 |
| EBIT | - 519.41 | 665.25 | 282.28 | 323.43 |
| Other financial income | 92.07 | 23.88 | 26.63 | |
| Other financial expenses | - 447.81 | - 336.03 | - 130.85 | -14.73 |
| Pre-tax profit | - 875.15 | 329.22 | 175.30 | 335.33 |
| Income taxes | 190.82 | -76.50 | -44.82 | -73.97 |
| Net earnings | - 684.34 | 252.72 | 130.49 | 261.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 782.81 | 205.09 | ||
| Intangible rights | 543.07 | 352.54 | 184.51 | |
| Goodwill | 102.87 | 68.58 | 20.58 | |
| Intangible assets total | 885.68 | 611.65 | 373.12 | 389.61 |
| Machinery and equipment | 354.70 | 87.97 | 38.72 | 2.44 |
| Tangible assets total | 354.70 | 87.97 | 38.72 | 2.44 |
| Other receivables | 140.65 | 16.13 | 35.01 | 35.01 |
| Investments total | 140.65 | 16.13 | 35.01 | 35.01 |
| Long term receivables total | ||||
| Finished products/goods | 2 204.67 | 880.51 | 742.03 | 753.34 |
| Inventories total | 2 204.67 | 880.51 | 742.03 | 753.34 |
| Current trade debtors | 107.98 | 21.13 | 24.25 | 323.39 |
| Current amounts owed by group member comp. | 329.05 | 82.86 | 82.86 | 33.25 |
| Prepayments and accrued income | 17.04 | 29.70 | 143.50 | |
| Current other receivables | 250.91 | 50.91 | 76.76 | 95.96 |
| Current deferred tax assets | 48.89 | |||
| Short term receivables total | 753.87 | 154.90 | 213.56 | 596.09 |
| Cash and bank deposits | 1 369.20 | 2 373.05 | 1 789.96 | 1 628.63 |
| Cash and cash equivalents | 1 369.20 | 2 373.05 | 1 789.96 | 1 628.63 |
| Balance sheet total (assets) | 5 708.76 | 4 124.21 | 3 192.40 | 3 405.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 183.35 | 183.35 | 183.35 | 183.35 |
| Other reserves | 205.09 | |||
| Retained earnings | 2 297.53 | 1 613.19 | 1 865.91 | 1 791.30 |
| Profit of the financial year | - 684.34 | 252.72 | 130.49 | 261.36 |
| Shareholders equity total | 1 796.54 | 2 049.26 | 2 179.75 | 2 441.11 |
| Provisions | 27.62 | 22.83 | 35.41 | |
| Non-current loans from credit institutions | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | |||
| Current loans from credit institutions | 1 343.80 | 1 228.71 | 10.09 | 39.67 |
| Current trade creditors | 43.21 | 441.06 | 95.77 | 148.64 |
| Short-term deferred tax liabilities | 49.61 | 61.38 | ||
| Other non-interest bearing current liabilities | 1 525.21 | 377.56 | 633.46 | 267.32 |
| Accruals and deferred income | 200.90 | 411.58 | ||
| Current liabilities total | 2 912.22 | 2 047.33 | 989.83 | 928.59 |
| Balance sheet total (liabilities) | 5 708.76 | 4 124.21 | 3 192.40 | 3 405.12 |
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