BREGENTVED CLEANTECH SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 32835937
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.79 | -31.00 | -41.00 | -41.00 | -45.00 |
| Total depreciation | - 863.00 | ||||
| EBIT | -19.79 | -31.00 | -41.00 | - 904.00 | -45.00 |
| Other financial expenses | -28.99 | -32.00 | -35.00 | -56.00 | -72.00 |
| Pre-tax profit | -48.78 | -63.00 | -76.00 | - 960.00 | - 117.00 |
| Income taxes | 10.73 | 14.00 | 17.00 | 211.00 | 26.00 |
| Net earnings | -38.05 | -49.00 | -59.00 | - 749.00 | -91.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 772.36 | 796.00 | 822.00 | ||
| Intangible assets total | 772.36 | 796.00 | 822.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14.00 | 24.00 | 212.00 | 26.00 | |
| Long term receivables total | 14.00 | 24.00 | 212.00 | 26.00 | |
| Inventories total | |||||
| Current other receivables | 2.77 | 3.00 | 4.00 | 3.00 | |
| Current deferred tax assets | 17.84 | 5.00 | 5.00 | 4.00 | 3.00 |
| Short term receivables total | 20.60 | 8.00 | 9.00 | 7.00 | 3.00 |
| Cash and bank deposits | 17.49 | 6.00 | 5.00 | 24.00 | 16.00 |
| Cash and cash equivalents | 17.49 | 6.00 | 5.00 | 24.00 | 16.00 |
| Balance sheet total (assets) | 810.45 | 824.00 | 860.00 | 243.00 | 45.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 72.56 | 91.00 | 111.00 | ||
| Retained earnings | - 305.39 | - 361.00 | - 431.00 | - 379.00 | -1 128.00 |
| Profit of the financial year | -38.05 | -49.00 | -59.00 | - 749.00 | -91.00 |
| Shareholders equity total | 29.12 | -19.00 | -79.00 | - 828.00 | - 919.00 |
| Non-current owed to group member | 829.00 | 918.00 | |||
| Non-current liabilities total | 829.00 | 918.00 | |||
| Current trade creditors | 21.48 | 14.00 | 21.00 | 12.00 | 15.00 |
| Current owed to group member | 759.85 | 1 059.00 | 949.00 | ||
| Current liabilities total | 781.33 | 14.00 | 21.00 | 1 071.00 | 964.00 |
| Balance sheet total (liabilities) | 810.45 | 824.00 | 860.00 | 243.00 | 45.00 |
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