CO2SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 40904808
Tadre Møllevej 22, Nr Hvalsø 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.14 | 0.40 | 3.30 |
| EBIT | -35.14 | 0.40 | 3.30 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.10 | -0.10 | -0.10 |
| Pre-tax profit | -35.24 | 0.30 | 3.21 |
| Income taxes | 7.09 | -0.06 | -0.71 |
| Net earnings | -28.14 | 0.23 | 2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 7.60 | ||
| Current other receivables | 0.20 | 0.20 | |
| Current deferred tax assets | 7.09 | 7.03 | 6.32 |
| Short term receivables total | 14.69 | 7.22 | 6.52 |
| Cash and bank deposits | 18.08 | 8.86 | 13.07 |
| Cash and cash equivalents | 18.08 | 8.86 | 13.07 |
| Balance sheet total (assets) | 32.77 | 16.09 | 19.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.14 | -27.91 | |
| Profit of the financial year | -28.14 | 0.23 | 2.50 |
| Shareholders equity total | 11.85 | 12.09 | 14.59 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.72 | ||
| Accruals and deferred income | 15.20 | ||
| Current liabilities total | 20.92 | 4.00 | 5.00 |
| Balance sheet total (liabilities) | 32.77 | 16.09 | 19.59 |
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