Biogasudviklingsselskabet af 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42915270
Dirch Passers Allé 76, 2000 Frederiksberg
Michael.Kapela@eon.dk
tel: 30386178
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-20.05-4.32-10.37
EBIT-20.05-4.32-10.37
Other financial income19.9042.1121.40
Other financial expenses-9.79- 174.42
Pre-tax profit-0.1528.00- 163.40
Income taxes-6.40
Net earnings-0.1521.60- 163.40

Assets (kDKK)

2022
2023
2024
Development expenditure2 391.129 440.779 842.22
Intangible assets total2 391.129 440.779 842.22
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 431.78
Short term receivables total1 431.78
Cash and bank deposits6 020.842 754.11854.52
Cash and cash equivalents6 020.842 754.11854.52
Balance sheet total (assets)8 411.9513 626.6510 696.74

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Other reserves1 986.779 440.779 842.22
Retained earnings5 813.23-1 640.91-2 020.76
Profit of the financial year-0.1521.60- 163.40
Shareholders equity total7 999.858 021.457 858.06
Non-current owed to participating2 602.712 776.64
Non-current liabilities total2 602.712 776.64
Current trade creditors412.102 996.0959.57
Short-term deferred tax liabilities6.40
Other non-interest bearing current liabilities2.47
Current liabilities total412.103 002.4962.04
Balance sheet total (liabilities)8 411.9513 626.6510 696.74
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