CO2 Hero ApS — Credit Rating and Financial Key Figures
CVR number: 40861793
Birkedamsvej 7, 3100 Hornbæk
support@co2hero.com
www.co2hero.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 374.34 | -2 268.56 | -1 790.62 | -1 415.50 | 592.05 |
| Employee benefit expenses | -2 140.28 | -2 617.81 | -3 991.31 | -6 004.06 | -1 254.18 |
| Total depreciation | -59.88 | - 320.74 | - 568.74 | -5 874.66 | |
| EBIT | -5 574.50 | -5 207.11 | -6 350.67 | -13 294.22 | - 662.12 |
| Other financial income | 2.30 | 0.30 | 1.17 | 16.45 | 0.25 |
| Other financial expenses | - 112.61 | - 350.02 | - 661.24 | - 908.51 | -1 129.49 |
| Pre-tax profit | -5 684.81 | -5 556.84 | -7 010.73 | -14 186.29 | -1 791.36 |
| Income taxes | 1 423.74 | 1 384.04 | 1 265.85 | 456.06 | 302.68 |
| Net earnings | -4 261.07 | -4 172.80 | -5 744.88 | -13 730.24 | -1 488.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 802.44 | 4 004.42 | 5 569.36 | ||
| Intangible rights | 379.13 | 340.24 | 301.36 | ||
| Intangible assets total | 2 181.57 | 4 344.66 | 5 870.72 | ||
| Machinery and equipment | 47.56 | 25.75 | 3.94 | ||
| Tangible assets total | 47.56 | 25.75 | 3.94 | ||
| Investments total | 160.68 | 130.61 | 106.27 | 198.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.98 | 380.10 | |||
| Prepayments and accrued income | 29.43 | 35.03 | |||
| Current other receivables | 130.62 | 146.76 | 241.88 | 330.62 | |
| Current deferred tax assets | 1 423.74 | 1 899.42 | 1 313.21 | 1 313.21 | 1 615.89 |
| Short term receivables total | 1 554.36 | 2 133.59 | 1 970.22 | 1 643.83 | 1 615.89 |
| Cash and bank deposits | 326.70 | 405.06 | 105.76 | ||
| Cash and cash equivalents | 326.70 | 405.06 | 105.76 | ||
| Balance sheet total (assets) | 4 270.86 | 6 634.61 | 7 951.15 | 2 247.09 | 1 721.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Share premium account | 1 473.31 | 1 473.31 | 1 473.31 | ||
| Other reserves | 1 405.90 | 3 123.45 | 4 344.10 | ||
| Retained earnings | -1 405.90 | -7 384.52 | -12 777.97 | -12 705.44 | -26 435.67 |
| Profit of the financial year | -4 261.07 | -4 172.80 | -5 744.88 | -13 730.24 | -1 488.68 |
| Shareholders equity total | -2 721.09 | -6 893.89 | -12 638.77 | -26 369.01 | -27 857.69 |
| Non-current other liabilities | 242.52 | ||||
| Non-current liabilities total | 242.52 | ||||
| Current loans from credit institutions | 1 797.60 | 1 921.64 | 2 194.37 | ||
| Current trade creditors | 271.27 | 182.53 | 365.29 | 18.00 | |
| Current owed to group member | 6 212.11 | 9 984.03 | 16 899.74 | 24 542.63 | 29 069.76 |
| Other non-interest bearing current liabilities | 779.85 | 1 233.07 | 960.41 | 1 231.70 | 491.58 |
| Accruals and deferred income | 625.60 | 282.11 | |||
| Current liabilities total | 6 991.96 | 13 285.98 | 20 589.93 | 28 616.10 | 29 579.34 |
| Balance sheet total (liabilities) | 4 270.86 | 6 634.61 | 7 951.15 | 2 247.09 | 1 721.65 |
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