CarbonNeutralize ApS — Credit Rating and Financial Key Figures
CVR number: 31275695
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.75 | -0.14 | -0.19 | -0.38 | -0.46 |
| Gross profit | -0.75 | -0.14 | -0.19 | -0.38 | -0.46 |
| EBIT | -0.75 | -0.14 | -0.19 | -0.38 | -0.46 |
| Other financial income | 41.08 | 2.38 | 0.88 | ||
| Other financial expenses | -0.06 | -17.54 | -5.95 | -17.41 | |
| Pre-tax profit | 40.27 | -17.67 | -6.14 | 2.01 | -16.99 |
| Income taxes | -10.34 | ||||
| Net earnings | 29.93 | -17.67 | -6.14 | 2.01 | -16.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 86.27 | 69.19 | 64.03 | 65.90 | 48.49 |
| Cash and bank deposits | 108.50 | 108.54 | 107.57 | 107.70 | 108.12 |
| Cash and cash equivalents | 194.77 | 177.73 | 171.59 | 173.60 | 156.61 |
| Balance sheet total (assets) | 194.77 | 177.73 | 171.59 | 173.60 | 156.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.24 | 61.17 | 43.50 | 37.36 | 39.37 |
| Profit of the financial year | 29.93 | -17.67 | -6.14 | 2.01 | -16.99 |
| Shareholders equity total | 186.17 | 168.50 | 162.36 | 164.37 | 147.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.23 | 9.23 | 9.23 | 9.23 | |
| Short-term deferred tax liabilities | 8.60 | ||||
| Current liabilities total | 8.60 | 9.23 | 9.23 | 9.23 | 9.23 |
| Balance sheet total (liabilities) | 194.77 | 177.73 | 171.59 | 173.60 | 156.61 |
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