BIOFUEL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34472912
Randersvej 53, Galten 8370 Hadsten
palle@lipa.nu
tel: 31331800
www.biofuel-denmark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.28 | -30.23 | -73.30 | ||
| Other operating expenses | -17.95 | -10.55 | |||
| EBIT | -18.28 | -30.23 | -73.30 | -17.95 | -10.55 |
| Other financial expenses | -0.29 | -0.09 | -0.33 | ||
| Pre-tax profit | -18.57 | -30.32 | -73.62 | -17.95 | -10.55 |
| Net earnings | -18.57 | -30.32 | -73.62 | -17.95 | -10.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.56 | 0.09 | 10.20 | 1.21 | 1.01 |
| Short term receivables total | 0.56 | 0.09 | 10.20 | 1.21 | 1.01 |
| Cash and bank deposits | 22.31 | 64.71 | 70.89 | 19.76 | 3.16 |
| Cash and cash equivalents | 22.31 | 64.71 | 70.89 | 19.76 | 3.16 |
| Balance sheet total (assets) | 22.86 | 64.80 | 81.09 | 20.97 | 4.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 110.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -64.82 | -33.39 | -13.71 | -87.33 | - 105.28 |
| Profit of the financial year | -18.57 | -30.32 | -73.62 | -17.95 | -10.55 |
| Shareholders equity total | 16.61 | 46.29 | 32.67 | 14.72 | 4.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 18.50 | 6.25 | ||
| Current owed to group member | 48.43 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 6.25 | 18.51 | 48.43 | 6.25 | |
| Balance sheet total (liabilities) | 22.86 | 64.80 | 81.09 | 20.97 | 4.17 |
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