CO2 BALANCE A/S — Credit Rating and Financial Key Figures
CVR number: 36031131
Parkvej 2, 3070 Snekkersten
niels@co2balance.dk
tel: 20161926
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.12 | 50.00 | 138.19 | 8.23 | |
| Costs of manufacturing | -2.50 | ||||
| External services | -23.68 | -27.00 | -38.24 | -26.72 | |
| Gross profit | 17.45 | 23.00 | 99.95 | -26.72 | -10.18 |
| Costs of management | -15.91 | ||||
| Other operating expenses | -11.48 | ||||
| EBIT | 17.45 | 23.00 | 99.95 | -26.72 | -21.66 |
| Income from other inv. held as non-curr. assets | -16.68 | -21.49 | -76.41 | - 319.45 | 23.97 |
| Pre-tax profit | 0.76 | 1.51 | 23.54 | - 346.17 | 2.31 |
| Income taxes | -0.33 | -5.18 | |||
| Net earnings | 0.76 | 1.18 | 18.36 | - 346.17 | 2.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 635.77 | 1 135.65 | 1 343.53 | 1 144.66 | 1 625.88 |
| Cash and bank deposits | 94.52 | 52.13 | 657.91 | 10.64 | |
| Cash and cash equivalents | 635.77 | 1 230.17 | 1 395.66 | 1 802.57 | 1 636.52 |
| Balance sheet total (assets) | 635.77 | 1 230.17 | 1 395.66 | 1 802.57 | 1 636.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 500.00 | ||||
| Retained earnings | -44.01 | -43.24 | -41.90 | ||
| Profit of the financial year | 0.76 | 1.18 | 18.36 | - 346.17 | 2.31 |
| Shareholders equity total | 456.76 | 457.94 | 476.46 | 653.83 | 1 002.30 |
| Non-current deferred tax liabilities | 0.33 | ||||
| Non-current liabilities total | 0.33 | ||||
| Current owed to participating | 179.01 | 762.00 | 897.00 | 1 140.00 | 632.79 |
| Short-term deferred tax liabilities | 5.18 | 5.39 | |||
| Other non-interest bearing current liabilities | 9.90 | 17.02 | 3.35 | 1.43 | |
| Current liabilities total | 179.01 | 771.90 | 919.19 | 1 148.74 | 634.21 |
| Balance sheet total (liabilities) | 635.77 | 1 230.17 | 1 395.66 | 1 802.57 | 1 636.52 |
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