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
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.05 | -4.32 |
| EBIT | -20.05 | -4.32 |
| Other financial income | 19.90 | 42.11 |
| Other financial expenses | -9.79 | |
| Pre-tax profit | -0.15 | 28.00 |
| Income taxes | -6.40 | |
| Net earnings | -0.15 | 21.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 2 391.12 | 9 440.77 |
| Intangible assets total | 2 391.12 | 9 440.77 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 431.78 | |
| Short term receivables total | 1 431.78 | |
| Cash and bank deposits | 6 020.84 | 2 754.11 |
| Cash and cash equivalents | 6 020.84 | 2 754.11 |
| Balance sheet total (assets) | 8 411.95 | 13 626.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Other reserves | 1 986.77 | 9 440.77 |
| Retained earnings | 5 813.23 | -1 640.91 |
| Profit of the financial year | -0.15 | 21.60 |
| Shareholders equity total | 7 999.85 | 8 021.45 |
| Non-current owed to participating | 2 602.71 | |
| Non-current liabilities total | 2 602.71 | |
| Current trade creditors | 412.10 | 2 996.09 |
| Short-term deferred tax liabilities | 6.40 | |
| Current liabilities total | 412.10 | 3 002.49 |
| Balance sheet total (liabilities) | 8 411.95 | 13 626.65 |
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