Batchwork ApS
CVRCVR number40425780
Company financials
Key figures
Updated 16 Dec 2025
- Return on assets
- -47.3%
- Return on equity
- -66%
- Current ratio
- 246.6%
- Equity ratio
- 59.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -101,425 |
Operating profit | -101,425 |
Finance income | 180 |
Finance expenses | 1,408 |
Tax expense | -18,472 |
Profit/loss for the year | -84,181 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 54,666 |
Current assets | 214,416 |
Non-current assets | 0 |
Total assets | 214,416 |
Equity | 127,474 |
Liabilities | 86,942 |
Current liabilities | 86,942 |
Working capital
| Reporting period | |
|---|---|
Inventories | 21,059 |
Trade receivables | 95,163 |
Other current receivables | 25,056 |
Trade payables | 46,683 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,001 |
Retained earnings | 87,473 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Virksomhedens væsentligste aktiviteter har i lighed med tidligere år været at sælge kaffe relaterede produkter. Heri kaffe likør, kaffe baseret ansigtsbehandlinger og tøj.
Commitments and security
Contingent liabilities
SambeskatningKoncernens danske selskaber hæfter solidarisk for skat af koncernens sambeskattede indkomst og for visse eventuelle kildeskatter som udbytteskat og royaltyskat samt for registrering af moms.
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