CARBON60 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40058567
Amerika Plads 22, 2100 København Ø
rene.fonseca@carbon60.dk
carbon60.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.99 | -25.70 | -23.50 | -33.64 | - 280.12 |
| EBIT | -40.99 | -25.70 | -23.50 | -33.64 | - 280.12 |
| Other financial income | 8.48 | 8.83 | 13.39 | 47.15 | |
| Other financial expenses | - 146.10 | - 153.60 | - 166.07 | - 165.23 | - 182.30 |
| Reduction non-current investment assets | - 201.57 | - 300.00 | - 650.00 | - 209.84 | |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Net income from associates (fin.) | 2 100.00 | ||||
| Pre-tax profit | - 380.18 | - 470.48 | 1 260.42 | - 185.48 | - 625.11 |
| Income taxes | 101.20 | 171.60 | |||
| Net earnings | - 380.18 | - 369.27 | 1 260.42 | - 185.48 | - 453.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current loans receivable | 2 788.23 | 2 528.97 | 2 028.97 | 2 335.01 | 2 175.17 |
| Long term receivables total | 2 788.23 | 2 528.97 | 2 028.97 | 2 335.01 | 2 175.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.63 | 231.48 | |||
| Prepayments and accrued income | 1.25 | ||||
| Current other receivables | 83.33 | 83.45 | |||
| Current deferred tax assets | 95.18 | 1 073.43 | 40.72 | 286.50 | |
| Short term receivables total | 216.63 | 409.99 | 1 156.89 | 40.72 | 287.75 |
| Cash and bank deposits | 215.70 | 75.76 | 1 272.79 | 2 033.17 | 3 063.49 |
| Cash and cash equivalents | 215.70 | 75.76 | 1 272.79 | 2 033.17 | 3 063.49 |
| Balance sheet total (assets) | 3 270.56 | 3 064.73 | 4 508.65 | 4 458.90 | 5 526.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.92 | - 541.10 | - 910.38 | 350.05 | 1 485.73 |
| Profit of the financial year | - 380.18 | - 369.27 | 1 260.42 | - 185.48 | - 453.51 |
| Shareholders equity total | - 491.11 | - 860.38 | 400.04 | 214.57 | 1 082.22 |
| Non-current other liabilities | 3 744.79 | 3 897.36 | |||
| Non-current deferred tax liabilities | 4 055.57 | 4 220.80 | 4 392.76 | ||
| Non-current liabilities total | 3 744.79 | 3 897.36 | 4 055.57 | 4 220.80 | 4 392.76 |
| Current trade creditors | 16.88 | 27.75 | 49.25 | 19.75 | 50.75 |
| Current owed to group member | 3.78 | 3.78 | |||
| Other non-interest bearing current liabilities | 0.68 | ||||
| Current liabilities total | 16.88 | 27.75 | 53.03 | 23.53 | 51.43 |
| Balance sheet total (liabilities) | 3 270.56 | 3 064.73 | 4 508.65 | 4 458.90 | 5 526.41 |
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