BIOGASOL ApS — Credit Rating and Financial Key Figures
CVR number: 29211655
Brydehusvej 28, 2750 Ballerup
info@biogasol.com
tel: 88204879
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 777.06 | -1 128.97 | - 464.75 | 1 060.45 | 1 124.69 |
| Employee benefit expenses | -1 428.69 | -1 119.92 | -1 143.10 | -1 191.64 | -1 276.02 |
| Other operating expenses | -28 253.06 | -9 265.85 | |||
| Total depreciation | -19 214.44 | -4 844.73 | |||
| EBIT | -2 205.75 | -21 463.33 | -34 705.64 | - 131.19 | -9 417.17 |
| Other financial income | 407.40 | 477.38 | 401.79 | 20 745.58 | |
| Other financial expenses | -31.67 | - 149.72 | - 374.34 | - 123.51 | -2.92 |
| Pre-tax profit | -1 830.02 | -21 135.67 | -34 678.18 | 20 490.88 | -9 420.09 |
| Income taxes | 481.50 | ||||
| Net earnings | -1 830.02 | -21 135.67 | -34 196.68 | 20 490.88 | -9 420.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 47 467.50 | 28 253.06 | |||
| Intangible rights | 9 014.55 | 9 014.55 | 9 014.55 | 9 265.85 | |
| Intangible assets total | 56 482.05 | 37 267.61 | 9 014.55 | 9 265.85 | |
| Tangible assets total | |||||
| Other receivables | 75.00 | 75.00 | 75.00 | 85.31 | 88.05 |
| Investments total | 75.00 | 75.00 | 75.00 | 85.31 | 88.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.32 | 0.06 | |||
| Current amounts owed by group member comp. | 5 689.03 | 6 097.88 | |||
| Prepayments and accrued income | 50.48 | 71.24 | 46.50 | 26.95 | |
| Current other receivables | 42.33 | 1 669.80 | |||
| Current deferred tax assets | 481.50 | ||||
| Short term receivables total | 6 041.83 | 6 211.45 | 2 197.81 | 27.01 | |
| Cash and bank deposits | 260.90 | 225.28 | 168.51 | 91.78 | 29.66 |
| Cash and cash equivalents | 260.90 | 225.28 | 168.51 | 91.78 | 29.66 |
| Balance sheet total (assets) | 62 859.79 | 43 779.34 | 11 455.87 | 9 469.95 | 117.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 765.86 | 765.86 | 765.86 | 765.86 | 765.86 |
| Retained earnings | 40 569.49 | 38 739.47 | 17 603.79 | -16 592.89 | 3 897.99 |
| Profit of the financial year | -1 830.02 | -21 135.67 | -34 196.68 | 20 490.88 | -9 420.09 |
| Shareholders equity total | 39 505.33 | 18 369.66 | -15 827.02 | 4 663.86 | -4 756.23 |
| Provisions | 481.50 | ||||
| Non-current owed to group member | 21 906.33 | 21 817.18 | |||
| Non-current other liabilities | 52.46 | 133.86 | |||
| Non-current liabilities total | 21 958.79 | 21 951.04 | |||
| Current trade creditors | 281.69 | 94.14 | 293.23 | 293.23 | |
| Current owed to participating | 2.47 | 2.47 | |||
| Current owed to group member | 712.47 | 671.65 | 22 379.39 | 400.36 | 373.41 |
| Other non-interest bearing current liabilities | 401.50 | 2 786.99 | 4 327.87 | 4 110.04 | 4 204.84 |
| Current liabilities total | 1 395.66 | 3 458.64 | 26 801.39 | 4 806.09 | 4 873.94 |
| Balance sheet total (liabilities) | 62 859.79 | 43 779.34 | 11 455.87 | 9 469.95 | 117.71 |
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