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CARBON60 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40058567
Amerika Plads 22, 2100 København Ø
rene.fonseca@carbon60.dk
carbon60.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.70-23.50-33.64- 280.12-65.27
EBIT-25.70-23.50-33.64- 280.12-65.27
Other financial income8.8313.3947.1522.79
Other financial expenses- 153.60- 166.07- 165.23- 182.30- 178.97
Reduction non-current investment assets- 300.00- 650.00- 209.84
Income from other inv. held as non-curr. assets0.00
Net income from associates (fin.)2 100.00
Pre-tax profit- 470.481 260.42- 185.48- 625.11- 221.44
Income taxes101.20171.6048.87
Net earnings- 369.271 260.42- 185.48- 453.51- 172.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.00
Investments total50.0050.0050.00
Non-current loans receivable2 528.972 028.972 335.012 175.172 175.17
Long term receivables total2 528.972 028.972 335.012 175.172 175.17
Inventories total
Current amounts owed by group member comp.231.48
Prepayments and accrued income1.250.92
Current other receivables83.3383.45
Current deferred tax assets95.181 073.4340.72286.50335.37
Short term receivables total409.991 156.8940.72287.75336.29
Cash and bank deposits75.761 272.792 033.173 063.493 009.92
Cash and cash equivalents75.761 272.792 033.173 063.493 009.92
Balance sheet total (assets)3 064.734 508.654 458.905 526.415 521.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 541.10- 910.38350.051 485.731 032.22
Profit of the financial year- 369.271 260.42- 185.48- 453.51- 172.57
Shareholders equity total- 860.38400.04214.571 082.22909.65
Non-current other liabilities3 897.36
Non-current deferred tax liabilities4 055.574 220.804 392.764 571.73
Non-current liabilities total3 897.364 055.574 220.804 392.764 571.73
Current trade creditors27.7549.2519.7550.7540.00
Current owed to group member3.783.78
Other non-interest bearing current liabilities0.68
Current liabilities total27.7553.0323.5351.4340.00
Balance sheet total (liabilities)3 064.734 508.654 458.905 526.415 521.38
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