CO2008 ApS — Credit Rating and Financial Key Figures
CVR number: 70011417
Stenhøjevej 20, Femmøller 8400 Ebeltoft
tina@interteam.dk
tel: 86362121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.05 | -48.20 | 6.85 | -46.30 | -24.18 |
| Employee benefit expenses | - 325.48 | -41.00 | |||
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | - 579.53 | -99.20 | -3.15 | -56.30 | -34.18 |
| Other financial income | 16.56 | 2.09 | 0.51 | 7.44 | 3.87 |
| Other financial expenses | -45.13 | -2.83 | -3.14 | -1.35 | -8.34 |
| Pre-tax profit | - 608.10 | -99.94 | -5.78 | -50.21 | -38.65 |
| Income taxes | 44.00 | ||||
| Net earnings | - 564.10 | -99.94 | -5.78 | -50.21 | -38.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 961.96 | 951.96 | 941.96 | 1 017.11 | 1 007.11 |
| Tangible assets total | 961.96 | 951.96 | 941.96 | 1 017.11 | 1 007.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 850.00 | 650.00 | 530.00 | 600.00 | |
| Short term receivables total | 850.00 | 650.00 | 530.00 | 600.00 | |
| Cash and bank deposits | 1 217.20 | 1 269.29 | 1 329.52 | 1 076.95 | 1 589.40 |
| Cash and cash equivalents | 1 217.20 | 1 269.29 | 1 329.52 | 1 076.95 | 1 589.40 |
| Balance sheet total (assets) | 3 029.16 | 2 871.25 | 2 801.47 | 2 694.06 | 2 596.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 3 382.80 | 2 707.20 | 2 550.06 | 2 485.38 | 2 374.16 |
| Profit of the financial year | - 564.10 | -99.94 | -5.78 | -50.21 | -38.65 |
| Shareholders equity total | 3 018.70 | 2 863.76 | 2 801.47 | 2 694.06 | 2 596.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.46 | 7.49 | |||
| Current liabilities total | 10.46 | 7.49 | |||
| Balance sheet total (liabilities) | 3 029.16 | 2 871.25 | 2 801.47 | 2 694.06 | 2 596.51 |
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