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Batch Productions ApS — Credit Rating and Financial Key Figures
CVR number: 43839896
Prags Boulevard 63 D, 2300 København S
hello@batchproductions.dk
tel: 60166107
Batchproductions.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -98.63 | 16.62 | 87.77 |
| Total depreciation | -2.39 | -20.17 | |
| EBIT | -98.63 | 14.23 | 67.59 |
| Other financial income | 0.61 | -0.00 | |
| Other financial expenses | -2.10 | -2.57 | -6.99 |
| Pre-tax profit | - 100.72 | 12.27 | 60.60 |
| Income taxes | 23.22 | -3.96 | -13.76 |
| Net earnings | -77.51 | 8.31 | 46.84 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 98.47 | 78.30 | |
| Tangible assets total | 98.47 | 78.30 | |
| Investments total | 9.40 | 52.08 | 52.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.34 | 19.30 | 12.74 |
| Prepayments and accrued income | 4.82 | ||
| Current other receivables | 9.85 | 0.32 | |
| Current deferred tax assets | 23.22 | 19.26 | 5.50 |
| Short term receivables total | 35.38 | 48.40 | 18.55 |
| Cash and bank deposits | 45.04 | 33.49 | 133.37 |
| Cash and cash equivalents | 45.04 | 33.49 | 133.37 |
| Balance sheet total (assets) | 89.82 | 232.44 | 282.30 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 |
| Retained earnings | -77.51 | -69.19 | |
| Profit of the financial year | -77.51 | 8.31 | 46.84 |
| Shareholders equity total | 17.49 | 25.81 | 72.65 |
| Non-current liabilities total | |||
| Current trade creditors | 8.69 | 78.00 | 61.99 |
| Current owed to participating | 61.53 | 128.64 | 55.18 |
| Other non-interest bearing current liabilities | 2.12 | 92.49 | |
| Current liabilities total | 72.33 | 206.64 | 209.66 |
| Balance sheet total (liabilities) | 89.82 | 232.44 | 282.30 |
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