ESTIBIO ApS — Credit Rating and Financial Key Figures
CVR number: 29211663
Brydehusvej 28, 2750 Ballerup
info@biogasol.com
tel: 44689993
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.32 | -96.53 | -87.68 | -49.61 | -64.93 |
| Total depreciation | -1 807.69 | ||||
| EBIT | - 114.32 | -96.53 | -87.68 | -49.61 | -1 872.62 |
| Other financial income | 8.29 | 6 631.06 | |||
| Other financial expenses | - 326.01 | - 350.52 | - 373.30 | - 400.29 | -75.62 |
| Pre-tax profit | - 432.04 | - 447.06 | - 460.98 | - 449.90 | 4 682.83 |
| Net earnings | - 432.04 | - 447.06 | - 460.98 | - 449.90 | 4 682.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 807.69 | 1 807.69 | 1 807.69 | 1 807.69 | |
| Intangible assets total | 1 807.69 | 1 807.69 | 1 807.69 | 1 807.69 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.85 | ||||
| Current other receivables | 1.48 | 0.95 | 0.43 | 5.05 | |
| Short term receivables total | 138.33 | 0.95 | 0.43 | 5.05 | |
| Cash and bank deposits | 7.98 | 44.17 | 3.45 | 0.58 | |
| Cash and cash equivalents | 7.98 | 44.17 | 3.45 | 0.58 | |
| Balance sheet total (assets) | 1 953.99 | 1 852.81 | 1 811.14 | 1 808.70 | 5.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 944.55 | 944.55 | 944.55 | 944.55 | 944.55 |
| Retained earnings | -3 923.43 | -4 355.47 | -4 802.53 | -5 263.50 | -5 713.41 |
| Profit of the financial year | - 432.04 | - 447.06 | - 460.98 | - 449.90 | 4 682.83 |
| Shareholders equity total | -3 410.93 | -3 857.98 | -4 318.96 | -4 768.86 | -86.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.54 | 4.76 | 7.35 | ||
| Current owed to group member | 5 344.38 | 5 689.03 | 6 097.88 | 6 553.21 | |
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 32.22 | 17.00 | 91.08 |
| Current liabilities total | 5 364.92 | 5 710.79 | 6 130.10 | 6 577.56 | 91.08 |
| Balance sheet total (liabilities) | 1 953.99 | 1 852.81 | 1 811.14 | 1 808.70 | 5.05 |
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