Graphene Energy Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 40176020
Jyllandsgade 19 A, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.78 | -3.03 | -1 352.38 | |
| Total depreciation | - 114.50 | |||
| EBIT | - 114.50 | 70.78 | -3.03 | -1 352.38 |
| Other financial expenses | -0.03 | -1.34 | ||
| Pre-tax profit | - 129.69 | 70.78 | -3.06 | -1 353.73 |
| Income taxes | 26.66 | -26.66 | ||
| Net earnings | - 103.03 | 44.11 | -3.06 | -1 353.73 |
Assets (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Development expenditure | 600.00 | ||
| Intangible assets total | 600.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 26.66 | 13.49 | |
| Short term receivables total | 26.66 | 13.49 | |
| Cash and bank deposits | 49.98 | ||
| Cash and cash equivalents | 49.98 | ||
| Balance sheet total (assets) | 600.00 | 76.64 | 13.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.03 | -58.91 | -61.97 | ||
| Profit of the financial year | - 103.03 | 44.11 | -3.06 | -1 353.73 | |
| Shareholders equity total | 50.00 | -53.03 | -8.91 | -11.97 | -1 365.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current owed to participating | 54.69 | 8.91 | 11.71 | 1 372.70 | |
| Other non-interest bearing current liabilities | 550.00 | 74.98 | 6.50 | ||
| Current liabilities total | 550.00 | 129.67 | 8.91 | 11.97 | 1 379.20 |
| Balance sheet total (liabilities) | 600.00 | 76.64 | 13.49 |
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