BIOGASOL ApS — Credit Rating and Financial Key Figures
CVR number: 29211655
Brydehusvej 28, 2750 Ballerup
info@biogasol.com
tel: 88204879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1 128.97 | - 464.75 | 1 060.45 | 1 124.69 | 1 504.47 |
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 | -9 417.17 | 145.54 |
Other financial income | 477.38 | 401.79 | 20 745.58 | ||
Other financial expenses | - 149.72 | - 374.34 | - 123.51 | -2.92 | -3.63 |
Pre-tax profit | -21 135.67 | -34 678.18 | 20 490.88 | -9 420.09 | 141.91 |
Income taxes | 481.50 | ||||
Net earnings | -21 135.67 | -34 196.68 | 20 490.88 | -9 420.09 | 141.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 28 253.06 | ||||
Intangible rights | 9 014.55 | 9 014.55 | 9 265.85 | ||
Intangible assets total | 37 267.61 | 9 014.55 | 9 265.85 | ||
Tangible assets total | |||||
Investments total | 75.00 | 75.00 | 85.31 | 88.05 | 88.05 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.06 | ||||
Current amounts owed by group member comp. | 6 097.88 | ||||
Prepayments and accrued income | 71.24 | 46.50 | 26.95 | 28.95 | |
Current other receivables | 42.33 | 1 669.80 | |||
Current deferred tax assets | 481.50 | ||||
Short term receivables total | 6 211.45 | 2 197.81 | 27.01 | 28.95 | |
Cash and bank deposits | 225.28 | 168.51 | 91.78 | 29.66 | 95.27 |
Cash and cash equivalents | 225.28 | 168.51 | 91.78 | 29.66 | 95.27 |
Balance sheet total (assets) | 43 779.34 | 11 455.87 | 9 469.95 | 117.71 | 212.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 765.86 | 765.86 | 765.86 | 765.86 | 765.86 |
Retained earnings | 38 739.47 | 17 603.79 | -16 592.89 | 3 897.99 | -5 522.10 |
Profit of the financial year | -21 135.67 | -34 196.68 | 20 490.88 | -9 420.09 | 141.91 |
Shareholders equity total | 18 369.66 | -15 827.02 | 4 663.86 | -4 756.23 | -4 614.32 |
Provisions | 481.50 | ||||
Non-current owed to group member | 21 817.18 | ||||
Non-current other liabilities | 133.86 | ||||
Non-current liabilities total | 21 951.04 | ||||
Current trade creditors | 94.14 | 293.23 | 293.23 | 57.54 | |
Current owed to participating | 2.47 | 2.47 | 2.47 | ||
Current owed to group member | 671.65 | 22 379.39 | 400.36 | 373.41 | 508.91 |
Other non-interest bearing current liabilities | 2 786.99 | 4 327.87 | 4 110.04 | 4 204.84 | 4 257.67 |
Current liabilities total | 3 458.64 | 26 801.39 | 4 806.09 | 4 873.94 | 4 826.59 |
Balance sheet total (liabilities) | 43 779.34 | 11 455.87 | 9 469.95 | 117.71 | 212.27 |
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