CO2Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42592102
Hindkjærvej 3, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.69 | 748.00 | 1 084.95 |
| Employee benefit expenses | - 130.36 | -1 385.68 | |
| Total depreciation | -28.28 | -35.73 | -57.51 |
| EBIT | -20.59 | 581.91 | - 358.24 |
| Other financial income | 0.14 | ||
| Other financial expenses | -7.28 | -1.05 | -0.83 |
| Pre-tax profit | -27.88 | 580.86 | - 358.93 |
| Income taxes | 2.00 | - 128.38 | 31.97 |
| Net earnings | -25.88 | 452.49 | - 326.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 86.72 | 127.13 | 74.46 |
| Intangible assets total | 86.72 | 127.13 | 74.46 |
| Machinery and equipment | 14.52 | 9.68 | 4.84 |
| Tangible assets total | 14.52 | 9.68 | 4.84 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 275.15 | 131.48 | |
| Prepayments and accrued income | 29.50 | 42.17 | 23.80 |
| Current other receivables | 53.78 | 0.10 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 85.28 | 317.42 | 155.28 |
| Cash and bank deposits | 497.80 | 230.78 | |
| Cash and cash equivalents | 497.80 | 230.78 | |
| Balance sheet total (assets) | 186.52 | 952.04 | 465.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 80.00 | ||
| Retained earnings | 54.12 | 506.61 | |
| Profit of the financial year | -25.88 | 452.49 | - 326.96 |
| Shareholders equity total | 94.12 | 546.61 | 219.65 |
| Provisions | 31.97 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 92.18 | ||
| Current trade creditors | 140.44 | 24.00 | |
| Short-term deferred tax liabilities | 94.40 | 94.40 | |
| Other non-interest bearing current liabilities | 0.21 | 138.62 | 127.30 |
| Current liabilities total | 92.39 | 373.46 | 245.71 |
| Balance sheet total (liabilities) | 186.52 | 952.04 | 465.36 |
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