SINO-DANISH BIOGAS COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32154115
Havnen 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.70 | -11.65 | |||
| Gross profit | -10.70 | -11.65 | -10.00 | -12.25 | -12.20 |
| EBIT | -10.70 | -11.65 | -10.00 | -12.25 | -12.20 |
| Other financial income | 0.29 | 2.47 | 2.49 | ||
| Other financial expenses | -0.66 | -0.52 | -0.29 | ||
| Pre-tax profit | -11.36 | -12.17 | -10.00 | -9.78 | -9.71 |
| Net earnings | -11.36 | -12.17 | -10.00 | -9.78 | -9.71 |
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 | |||||
| Cash and bank deposits | 117.21 | 105.42 | 95.42 | 86.13 | 76.42 |
| Cash and cash equivalents | 117.21 | 105.42 | 95.42 | 86.13 | 76.42 |
| Balance sheet total (assets) | 117.21 | 105.42 | 95.42 | 86.13 | 76.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -41.05 | -52.42 | -64.58 | -74.58 | -84.37 |
| Profit of the financial year | -11.36 | -12.17 | -10.00 | -9.78 | -9.71 |
| Shareholders equity total | 107.58 | 95.42 | 85.42 | 75.63 | 65.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.50 | 10.50 | ||
| Other non-interest bearing current liabilities | 9.63 | 10.00 | |||
| Current liabilities total | 9.63 | 10.00 | 10.00 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 117.21 | 105.42 | 95.42 | 86.13 | 76.42 |
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