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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.14 | 4.13 | 541.36 | 418.57 | 180.46 |
| Employee benefit expenses | -0.38 | -2.36 | - 115.29 | - 169.38 | - 220.51 |
| EBIT | -91.52 | 1.77 | 426.08 | 249.19 | -40.06 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -2.00 | -2.29 | -13.17 | -4.89 | |
| Pre-tax profit | -91.52 | -0.23 | 423.79 | 236.02 | -44.52 |
| Income taxes | -1.60 | -76.87 | -87.73 | ||
| Net earnings | -91.52 | -1.83 | 346.92 | 148.29 | -44.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.69 | 110.81 | |||
| Current other receivables | 3.43 | 1.75 | 0.82 | ||
| Current deferred tax assets | 12.43 | ||||
| Short term receivables total | 3.43 | 1.75 | 134.69 | 111.63 | 12.43 |
| Cash and bank deposits | 77.11 | 88.68 | 412.46 | 358.87 | 225.98 |
| Cash and cash equivalents | 77.11 | 88.68 | 412.46 | 358.87 | 225.98 |
| Balance sheet total (assets) | 80.54 | 90.42 | 547.15 | 470.50 | 238.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -91.52 | -1.83 | 346.92 | 148.29 | -44.52 |
| Shareholders equity total | -41.52 | -43.34 | 303.57 | 338.86 | 176.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.98 | 7.50 | |||
| Current owed to participating | 122.06 | 125.15 | 0.44 | 1.02 | 12.15 |
| Short-term deferred tax liabilities | 76.87 | 55.88 | |||
| Other non-interest bearing current liabilities | 1.64 | 166.27 | 67.24 | 49.72 | |
| Current liabilities total | 122.06 | 133.77 | 243.58 | 131.65 | 61.87 |
| Balance sheet total (liabilities) | 80.54 | 90.42 | 547.15 | 470.50 | 238.41 |
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