CO2Deposit ApS — Credit Rating and Financial Key Figures
CVR number: 42421324
Bag Elefanterne 1, 1799 København V
pda@unpredictableinnovation.com
tel: 71777771
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 279.09 | 88.68 | -20.90 |
| Employee benefit expenses | -52.31 | - 781.44 | -3.25 |
| Total depreciation | -4.76 | -91.28 | |
| EBIT | - 336.17 | - 784.04 | -24.16 |
| Other financial income | 0.04 | ||
| Other financial expenses | -6.15 | -32.37 | -13.06 |
| Pre-tax profit | - 342.31 | - 816.42 | -37.18 |
| Income taxes | 72.47 | 5.93 | 6.95 |
| Net earnings | - 269.84 | - 810.49 | -30.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 153.77 | ||
| Tangible assets total | 153.77 | ||
| Investments total | 254.35 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.52 | 4.72 | |
| Prepayments and accrued income | 4.54 | 0.45 | |
| Current other receivables | 110.18 | 4.51 | 12.52 |
| Current deferred tax assets | 78.40 | 6.95 | |
| Short term receivables total | 193.12 | 8.48 | 24.20 |
| Cash and bank deposits | 200.59 | 675.20 | 178.67 |
| Cash and cash equivalents | 200.59 | 675.20 | 178.67 |
| Balance sheet total (assets) | 801.83 | 683.68 | 202.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 269.84 | -1 080.33 | |
| Profit of the financial year | - 269.84 | - 810.49 | -30.22 |
| Shareholders equity total | - 229.84 | -1 040.33 | -1 070.55 |
| Provisions | 5.93 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.75 | 18.19 | 3.73 |
| Current owed to group member | 1 003.76 | 1 251.23 | 1 263.80 |
| Other non-interest bearing current liabilities | 16.24 | 454.59 | 5.90 |
| Current liabilities total | 1 025.75 | 1 724.01 | 1 273.42 |
| Balance sheet total (liabilities) | 801.83 | 683.68 | 202.87 |
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