BIOGASOL ApS — Credit Rating and Financial Key Figures

CVR number: 29211655
Brydehusvej 28, 2750 Ballerup
info@biogasol.com
tel: 88204879
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 128.97- 464.751 060.451 124.691 504.47
Employee benefit expenses-1 119.92-1 143.10-1 191.64-1 276.02-1 358.92
Other operating expenses-28 253.06-9 265.85
Total depreciation-19 214.44-4 844.73
EBIT-21 463.33-34 705.64- 131.19-9 417.17145.54
Other financial income477.38401.7920 745.58
Other financial expenses- 149.72- 374.34- 123.51-2.92-3.63
Pre-tax profit-21 135.67-34 678.1820 490.88-9 420.09141.91
Income taxes481.50
Net earnings-21 135.67-34 196.6820 490.88-9 420.09141.91

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure28 253.06
Intangible rights9 014.559 014.559 265.85
Intangible assets total37 267.619 014.559 265.85
Tangible assets total
Investments total75.0075.0085.3188.0588.05
Long term receivables total
Inventories total
Current trade debtors0.06
Current amounts owed by group member comp.6 097.88
Prepayments and accrued income71.2446.5026.9528.95
Current other receivables42.331 669.80
Current deferred tax assets481.50
Short term receivables total6 211.452 197.8127.0128.95
Cash and bank deposits225.28168.5191.7829.6695.27
Cash and cash equivalents225.28168.5191.7829.6695.27
Balance sheet total (assets)43 779.3411 455.879 469.95117.71212.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital765.86765.86765.86765.86765.86
Retained earnings38 739.4717 603.79-16 592.893 897.99-5 522.10
Profit of the financial year-21 135.67-34 196.6820 490.88-9 420.09141.91
Shareholders equity total18 369.66-15 827.024 663.86-4 756.23-4 614.32
Provisions481.50
Non-current owed to group member21 817.18
Non-current other liabilities133.86
Non-current liabilities total21 951.04
Current trade creditors94.14293.23293.2357.54
Current owed to participating2.472.472.47
Current owed to group member671.6522 379.39400.36373.41508.91
Other non-interest bearing current liabilities2 786.994 327.874 110.044 204.844 257.67
Current liabilities total3 458.6426 801.394 806.094 873.944 826.59
Balance sheet total (liabilities)43 779.3411 455.879 469.95117.71212.27
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.