SP BAT01F ApS — Credit Rating and Financial Key Figures
CVR number: 44369834
Kochsgade 31 D, 5000 Odense C
jvf@simplypower.dk
tel: 60690797
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 078.93 |
| Total depreciation | -1 473.62 |
| EBIT | 2 605.31 |
| Other financial income | 17.37 |
| Other financial expenses | -4 338.84 |
| Pre-tax profit | -1 716.16 |
| Income taxes | 370.01 |
| Net earnings | -1 346.15 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 56 994.52 |
| Tangible assets total | 56 994.52 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 872.03 |
| Current amounts owed by group member comp. | 1 000.00 |
| Prepayments and accrued income | 40.70 |
| Current deferred tax assets | 370.01 |
| Short term receivables total | 4 282.74 |
| Cash and bank deposits | 1 869.53 |
| Cash and cash equivalents | 1 869.53 |
| Balance sheet total (assets) | 63 146.80 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 78.43 |
| Retained earnings | 19 961.57 |
| Profit of the financial year | -1 346.15 |
| Shareholders equity total | 18 693.85 |
| Non-current leasing loans | 35 083.60 |
| Non-current liabilities total | 35 083.60 |
| Current trade creditors | 1 122.14 |
| Current owed to group member | 3 000.00 |
| Other non-interest bearing current liabilities | 5 247.21 |
| Current liabilities total | 9 369.35 |
| Balance sheet total (liabilities) | 63 146.80 |
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