CO2Food ApS — Credit Rating and Financial Key Figures
CVR number: 41156260
Skolegade 3, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 194.00 | 211.85 | |
| External services | - 163.78 | -27.22 | -10.26 |
| Gross profit | 30.22 | 184.63 | -10.26 |
| Employee benefit expenses | - 168.98 | -45.70 | |
| EBIT | - 138.75 | 138.94 | -10.26 |
| Other financial expenses | -2.00 | -0.56 | -1.01 |
| Pre-tax profit | - 140.75 | 138.39 | -11.27 |
| Income taxes | -21.03 | ||
| Net earnings | - 140.75 | 117.35 | -11.27 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.47 | 59.43 | 45.17 |
| Cash and cash equivalents | 8.47 | 59.43 | 45.17 |
| Balance sheet total (assets) | 8.47 | 59.43 | 45.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 140.75 | -23.40 | |
| Profit of the financial year | - 140.75 | 117.35 | -11.27 |
| Shareholders equity total | - 100.75 | 16.60 | 5.33 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 21.03 | ||
| Other non-interest bearing current liabilities | 109.22 | 21.80 | 39.83 |
| Current liabilities total | 109.22 | 42.83 | 39.83 |
| Balance sheet total (liabilities) | 8.47 | 59.43 | 45.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.