Topsoe Battery Materials A/S — Credit Rating and Financial Key Figures
CVR number: 44541882
Haldor Topsøes Allé 1, 2800 Kongens Lyngby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 67.00 |
| External services | -7 839.00 |
| Gross profit | -7 772.00 |
| Employee benefit expenses | -23 944.00 |
| Total depreciation | -2 512.00 |
| EBIT | -34 228.00 |
| Other financial income | 1.00 |
| Other financial expenses | - 212.00 |
| Pre-tax profit | -34 439.00 |
| Income taxes | 7 164.00 |
| Net earnings | -27 275.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 2 682.00 |
| Intangible assets total | 2 682.00 |
| Machinery and equipment | 9 049.00 |
| Advance payments and construction in progress | 599.00 |
| Other tangible assets | 2 682.00 |
| Tangible assets total | 12 330.00 |
| Investments total | -2 682.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 32.00 |
| Current deferred tax assets | 66 122.00 |
| Short term receivables total | 66 154.00 |
| Balance sheet total (assets) | 78 484.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Share premium account | 61 538.00 |
| Profit of the financial year | -27 275.00 |
| Shareholders equity total | 34 663.00 |
| Provisions | 404.00 |
| Non-current other liabilities | 404.00 |
| Non-current liabilities total | 404.00 |
| Current trade creditors | 128.00 |
| Current owed to group member | 42 232.00 |
| Other non-interest bearing current liabilities | 1 057.00 |
| Current liabilities total | 43 417.00 |
| Balance sheet total (liabilities) | 78 888.00 |
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