co2con ApS — Credit Rating and Financial Key Figures
CVR number: 40261672
Bülowsvej 10, 3000 Helsingør
cb@co2con.dk
tel: 29898093
www.co2con.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.13 | 541.36 | 418.57 | 180.46 | 109.91 |
| Employee benefit expenses | -2.36 | - 115.29 | - 169.38 | - 314.40 | - 101.26 |
| EBIT | 1.77 | 426.08 | 249.19 | -40.05 | 8.66 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -2.00 | -2.29 | -13.17 | -4.89 | -1.91 |
| Pre-tax profit | -0.23 | 423.79 | 236.02 | -44.95 | 6.75 |
| Income taxes | -1.60 | -76.87 | -87.73 | 1.14 | |
| Net earnings | -1.83 | 346.92 | 148.29 | -44.95 | 7.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.69 | 110.81 | |||
| Current other receivables | 1.75 | 0.82 | 5.96 | ||
| Current deferred tax assets | 12.00 | 20.71 | |||
| Short term receivables total | 1.75 | 134.69 | 111.63 | 12.00 | 26.68 |
| Cash and bank deposits | 88.68 | 412.46 | 358.87 | 225.98 | 266.68 |
| Cash and cash equivalents | 88.68 | 412.46 | 358.87 | 225.98 | 266.68 |
| Balance sheet total (assets) | 90.42 | 547.15 | 470.50 | 237.98 | 293.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | -91.52 | - 206.34 | 22.77 | 171.06 | 126.11 |
| Profit of the financial year | -1.83 | 346.92 | 148.29 | -44.95 | 7.89 |
| Shareholders equity total | -43.34 | 303.57 | 338.86 | 176.11 | 184.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.98 | 7.50 | |||
| Current owed to participating | 125.15 | 0.44 | 1.02 | 12.15 | 19.44 |
| Short-term deferred tax liabilities | 76.87 | 55.88 | |||
| Other non-interest bearing current liabilities | 1.64 | 166.27 | 67.24 | 49.72 | 89.91 |
| Current liabilities total | 133.77 | 243.58 | 131.65 | 61.87 | 109.35 |
| Balance sheet total (liabilities) | 90.42 | 547.15 | 470.50 | 237.98 | 293.35 |
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