CarbEurope ApS — Credit Rating and Financial Key Figures
CVR number: 25310187
Stavlundvej 8, 7540 Haderup
peter@carbeurope.dk
tel: 20464587
www.carbeurope.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.90 | 48.52 | ||
| Employee benefit expenses | -37.30 | |||
| Other operating expenses | -2.92 | |||
| Total depreciation | -4.83 | -4.83 | ||
| EBIT | -14.73 | -4.83 | -2.92 | 11.22 |
| Other financial income | 0.00 | |||
| Other financial expenses | -5.16 | -0.16 | ||
| Pre-tax profit | -19.89 | -4.83 | -2.92 | 11.06 |
| Net earnings | -19.89 | -4.83 | -2.92 | 11.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.83 | ||||
| Tangible assets total | 4.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.39 | ||||
| Short term receivables total | 1.39 | ||||
| Cash and bank deposits | 3.91 | 5.30 | 0.20 | 0.20 | 81.79 |
| Cash and cash equivalents | 3.91 | 5.30 | 0.20 | 0.20 | 81.79 |
| Balance sheet total (assets) | 10.13 | 5.30 | 0.20 | 0.20 | 81.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 253.39 | - 273.28 | - 278.37 | - 281.29 | - 281.29 |
| Profit of the financial year | -19.89 | -4.83 | -2.92 | 11.06 | |
| Shareholders equity total | - 193.28 | - 198.11 | - 201.29 | - 201.29 | - 190.23 |
| Provisions | 7.32 | 7.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 189.09 | 189.09 | 201.48 | 201.48 | 271.23 |
| Other non-interest bearing current liabilities | 0.78 | ||||
| Current liabilities total | 196.09 | 196.09 | 201.48 | 201.48 | 272.02 |
| Balance sheet total (liabilities) | 10.13 | 5.30 | 0.20 | 0.20 | 81.79 |
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