CO2PRO ApS — Credit Rating and Financial Key Figures
CVR number: 33395159
Nygade 95 A, 7430 Ikast
mgs@co2pro.dk
tel: 25212861
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 716.20 | 6 020.19 | 12 133.12 | 27 441.25 | 33 232.28 |
| Employee benefit expenses | -1 294.29 | -3 311.85 | -5 462.13 | -8 215.21 | -12 825.53 |
| Total depreciation | -42.56 | - 153.11 | - 201.04 | - 208.92 | - 305.81 |
| EBIT | 1 379.35 | 2 555.22 | 6 469.94 | 19 017.12 | 20 100.94 |
| Other financial income | 0.10 | 81.45 | 201.85 | ||
| Other financial expenses | - 176.43 | - 174.78 | - 285.63 | - 703.43 | - 574.05 |
| Pre-tax profit | 1 203.02 | 2 380.45 | 6 184.31 | 18 395.14 | 19 728.75 |
| Income taxes | - 277.77 | - 525.56 | -1 364.32 | -4 109.97 | -4 406.04 |
| Net earnings | 925.25 | 1 854.89 | 4 819.99 | 14 285.17 | 15 322.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 925.35 | 1 983.28 | 2 121.07 | 2 317.58 | 3 139.05 |
| Machinery and equipment | 72.72 | 169.19 | 147.80 | 184.76 | 1 028.12 |
| Tangible assets total | 1 998.08 | 2 152.47 | 2 268.86 | 2 502.33 | 4 167.16 |
| Investments total | 95.70 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5 377.28 | 6 777.16 | 17 785.20 | 31 486.83 | 29 640.82 |
| Advance payments | 417.01 | 19.46 | |||
| Inventories total | 5 377.28 | 6 777.16 | 17 785.20 | 31 903.84 | 29 660.28 |
| Current trade debtors | 1 515.96 | 6 484.93 | 11 135.81 | 14 788.27 | 5 158.88 |
| Prepayments and accrued income | 26.29 | 46.83 | 118.65 | 173.00 | 203.45 |
| Current other receivables | 6.27 | 553.17 | 129.72 | ||
| Current deferred tax assets | 98.39 | 111.98 | 175.50 | 216.45 | 1 224.41 |
| Short term receivables total | 1 640.63 | 6 650.00 | 11 429.95 | 15 730.89 | 6 716.47 |
| Cash and bank deposits | 662.43 | 328.71 | 119.98 | 4 654.16 | 3 890.72 |
| Cash and cash equivalents | 662.43 | 328.71 | 119.98 | 4 654.16 | 3 890.72 |
| Balance sheet total (assets) | 9 678.42 | 15 908.35 | 31 604.00 | 54 791.23 | 44 530.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 340.00 | 600.00 | 900.00 | 5 000.00 | 10 000.00 |
| Retained earnings | 1 786.21 | 2 111.46 | 3 066.34 | 2 886.33 | 7 171.50 |
| Profit of the financial year | 925.25 | 1 854.89 | 4 819.99 | 14 285.17 | 15 322.71 |
| Shareholders equity total | 3 131.46 | 4 646.34 | 8 866.33 | 22 251.50 | 32 574.21 |
| Provisions | 80.00 | 360.00 | 480.00 | 2 450.00 | |
| Non-current loans from credit institutions | 2 056.79 | 1 956.02 | 1 854.43 | 1 752.02 | 1 648.78 |
| Non-current deferred tax liabilities | 944.50 | ||||
| Non-current liabilities total | 2 056.79 | 1 956.02 | 1 854.43 | 2 696.52 | 1 648.78 |
| Current loans from credit institutions | 1 173.97 | 2 338.52 | 3 636.55 | 1 804.89 | 147.27 |
| Advances received | 3 775.20 | 1 323.07 | |||
| Current trade creditors | 861.47 | 982.51 | 5 871.98 | 5 115.32 | 2 990.10 |
| Current owed to participating | 914.75 | 1 106.36 | 950.74 | 1 878.96 | 1 670.23 |
| Short-term deferred tax liabilities | 295.61 | 319.77 | 1 391.82 | 3 974.92 | |
| Other non-interest bearing current liabilities | 1 244.37 | 4 478.83 | 8 672.16 | 12 813.91 | 1 726.67 |
| Current liabilities total | 4 490.17 | 9 225.98 | 20 523.24 | 29 363.21 | 7 857.34 |
| Balance sheet total (liabilities) | 9 678.42 | 15 908.35 | 31 604.00 | 54 791.23 | 44 530.33 |
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