Biowaste2Gas ApS — Credit Rating and Financial Key Figures
CVR number: 41164816
Bjørnshave 10, 8700 Horsens
danfc@stofanet.dk
tel: 24375063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.33 | 358.08 | 443.48 | 379.44 | 128.32 |
| Employee benefit expenses | - 445.87 | - 274.09 | - 252.86 | -38.16 | - 121.93 |
| Total depreciation | -31.69 | -42.25 | -42.25 | -52.25 | -22.56 |
| EBIT | -81.23 | 41.74 | 148.37 | 289.03 | -16.18 |
| Other financial income | 0.45 | 2.11 | |||
| Other financial expenses | -0.33 | -2.21 | -2.00 | -3.78 | -62.25 |
| Pre-tax profit | -81.56 | 39.54 | 146.37 | 285.70 | -76.31 |
| Income taxes | -27.41 | -63.05 | |||
| Net earnings | -81.56 | 39.54 | 118.96 | 222.65 | -76.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.31 | 95.06 | 52.81 | 60.56 | 38.00 |
| Tangible assets total | 137.31 | 95.06 | 52.81 | 60.56 | 38.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.34 | 4.84 | 9.67 | 19.18 | |
| Current other receivables | 1.47 | 12.26 | 26.01 | 0.99 | 31.48 |
| Short term receivables total | 1.47 | 14.60 | 30.85 | 10.66 | 50.66 |
| Other current investments | 149.42 | ||||
| Cash and bank deposits | 275.89 | 235.69 | 103.44 | 342.85 | 27.92 |
| Cash and cash equivalents | 275.89 | 235.69 | 103.44 | 342.85 | 177.34 |
| Balance sheet total (assets) | 414.67 | 345.36 | 187.11 | 414.07 | 265.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.56 | -42.03 | 76.93 | 299.58 | |
| Profit of the financial year | -81.56 | 39.54 | 118.96 | 222.65 | -76.31 |
| Shareholders equity total | -41.56 | -2.03 | 116.93 | 339.58 | 263.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 382.25 | 328.13 | 36.63 | 1.74 | 0.69 |
| Short-term deferred tax liabilities | 27.41 | 63.05 | |||
| Other non-interest bearing current liabilities | 73.98 | 19.25 | 6.13 | 9.70 | 2.03 |
| Current liabilities total | 456.23 | 347.39 | 70.18 | 74.48 | 2.72 |
| Balance sheet total (liabilities) | 414.67 | 345.36 | 187.11 | 414.07 | 265.99 |
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