CommuteApp CO2-Coin ApS — Credit Rating and Financial Key Figures
CVR number: 41947586
Hobro Landevej 129, Nr Vinge 8830 Tjele
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.48 | 8.24 | -26.57 | -10.26 |
| EBIT | -15.48 | 8.24 | -26.57 | -10.26 |
| Other financial income | 2.70 | 8.21 | ||
| Other financial expenses | -0.02 | -0.00 | -0.15 | |
| Pre-tax profit | -15.50 | 8.23 | -24.02 | -2.05 |
| Net earnings | -15.50 | 8.23 | -24.02 | -2.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.83 | |||
| Current amounts owed by group member comp. | 29.91 | 22.06 | 115.17 | 113.12 |
| Short term receivables total | 29.91 | 38.89 | 115.17 | 113.12 |
| Cash and bank deposits | 0.59 | 0.58 | 0.29 | 0.29 |
| Cash and cash equivalents | 0.59 | 0.58 | 0.29 | 0.29 |
| Balance sheet total (assets) | 30.50 | 39.48 | 115.46 | 113.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.80 | 40.80 |
| Retained earnings | -15.50 | 91.93 | 67.92 | |
| Profit of the financial year | -15.50 | 8.23 | -24.02 | -2.05 |
| Shareholders equity total | 24.50 | 32.73 | 108.72 | 106.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.00 | 1.75 | 1.75 | 1.75 |
| Current liabilities total | 6.00 | 6.75 | 6.75 | 6.75 |
| Balance sheet total (liabilities) | 30.50 | 39.48 | 115.46 | 113.41 |
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