The Co2 Calculator ApS — Credit Rating and Financial Key Figures
CVR number: 38340816
Nordre Strandvej 144 A, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | 40.68 | 59.13 | 350.57 | 469.30 |
| Employee benefit expenses | - 200.00 | ||||
| Total depreciation | -0.00 | -58.70 | -58.70 | -58.70 | -58.70 |
| EBIT | -5.75 | -18.02 | 0.43 | 291.87 | 210.60 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -0.09 | -0.10 | -0.56 | -0.18 | -0.05 |
| Pre-tax profit | -5.84 | -18.11 | -0.13 | 291.69 | 211.33 |
| Income taxes | -32.96 | -14.89 | |||
| Net earnings | -5.84 | -18.11 | -0.13 | 258.73 | 196.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 71.87 | 234.79 | 176.09 | 117.39 | 58.70 |
| Intangible assets total | 71.87 | 234.79 | 176.09 | 117.39 | 58.70 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.94 | ||||
| Current other receivables | 8.69 | 33.63 | |||
| Short term receivables total | 8.69 | 92.57 | |||
| Cash and bank deposits | 13.60 | 5.49 | 56.02 | 257.18 | 542.74 |
| Cash and cash equivalents | 13.60 | 5.49 | 56.02 | 257.18 | 542.74 |
| Balance sheet total (assets) | 94.16 | 332.86 | 232.12 | 374.57 | 601.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.84 | -23.95 | -24.08 | 234.65 | |
| Profit of the financial year | -5.84 | -18.11 | -0.13 | 258.73 | 196.44 |
| Shareholders equity total | 44.16 | 26.05 | 25.91 | 284.65 | 481.08 |
| Non-current owed to group member | 116.81 | ||||
| Non-current liabilities total | 116.81 | ||||
| Current trade creditors | 50.00 | 190.00 | |||
| Current owed to participating | 4.90 | 4.90 | 4.90 | ||
| Current owed to group member | 190.00 | ||||
| Short-term deferred tax liabilities | 32.96 | 47.85 | |||
| Other non-interest bearing current liabilities | 11.30 | 52.07 | 67.60 | ||
| Current liabilities total | 50.00 | 190.00 | 206.20 | 89.93 | 120.35 |
| Balance sheet total (liabilities) | 94.16 | 332.86 | 232.12 | 374.57 | 601.43 |
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