Inter Biofuel ApS — Credit Rating and Financial Key Figures
CVR number: 43014757
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.17 | ||
| Gross profit | -8.17 | -18.75 | - 886.04 |
| EBIT | -8.17 | -18.75 | - 886.04 |
| Other financial income | 0.11 | ||
| Other financial expenses | -0.14 | -0.03 | |
| Net income from associates (fin.) | 205.10 | ||
| Pre-tax profit | -8.31 | -18.75 | - 680.87 |
| Income taxes | 4.14 | 194.92 | |
| Net earnings | -8.31 | -14.61 | - 485.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 102.05 | 102.05 | |
| Investments total | 102.05 | 102.05 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 141.21 | ||
| Current deferred tax assets | 4.14 | 199.06 | |
| Short term receivables total | 4.14 | 340.27 | |
| Cash and bank deposits | 33.69 | 14.94 | 667.86 |
| Cash and cash equivalents | 33.69 | 14.94 | 667.86 |
| Balance sheet total (assets) | 135.74 | 121.12 | 1 008.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -8.31 | -22.93 | |
| Profit of the financial year | -8.31 | -14.61 | - 485.95 |
| Shareholders equity total | 33.69 | 19.08 | - 466.87 |
| Non-current liabilities total | |||
| Current trade creditors | 475.00 | ||
| Current owed to group member | 1 000.00 | ||
| Other non-interest bearing current liabilities | 102.05 | 102.05 | |
| Current liabilities total | 102.05 | 102.05 | 1 475.00 |
| Balance sheet total (liabilities) | 135.74 | 121.12 | 1 008.13 |
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