BATS 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33650345
Avnsøvej 2, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.07 | -23.13 | -12.50 | -6.25 | -6.25 |
| Total depreciation | - 265.05 | - 667.24 | - 208.02 | -11.46 | - 241.27 |
| EBIT | - 291.11 | - 690.37 | - 220.52 | -17.71 | - 247.52 |
| Other financial income | 11.38 | 11.34 | 11.46 | 11.57 | |
| Other financial expenses | - 109.96 | - 113.27 | - 115.98 | - 119.11 | - 122.71 |
| Pre-tax profit | - 401.07 | - 792.25 | - 325.16 | - 125.35 | 123.88 |
| Income taxes | 29.88 | 27.51 | 25.77 | 25.06 | 25.83 |
| Net earnings | - 371.19 | - 764.75 | - 299.39 | - 100.30 | 149.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 993.97 | 196.68 | 3.02 | 3.02 | 255.86 |
| Current deferred tax assets | 29.88 | 27.51 | 25.77 | 50.83 | 25.83 |
| Short term receivables total | 1 023.85 | 224.19 | 28.79 | 53.84 | 281.68 |
| Balance sheet total (assets) | 1 023.85 | 224.19 | 28.79 | 53.84 | 281.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 586.78 | -2 957.97 | -3 722.72 | -4 022.11 | -4 122.41 |
| Profit of the financial year | - 371.19 | - 764.75 | - 299.39 | - 100.30 | 149.71 |
| Shareholders equity total | -2 877.98 | -3 642.72 | -3 942.11 | -4 042.41 | -3 892.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.30 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3 727.62 | 3 811.01 | 3 911.98 | 4 037.34 | 4 115.47 |
| Other non-interest bearing current liabilities | 51.91 | 40.90 | 43.91 | 43.92 | 43.92 |
| Current liabilities total | 3 901.82 | 3 866.91 | 3 970.90 | 4 096.25 | 4 174.39 |
| Balance sheet total (liabilities) | 1 023.85 | 224.19 | 28.79 | 53.84 | 281.68 |
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