Carbon Projects ApS — Credit Rating and Financial Key Figures
CVR number: 41260912
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.25 | |||
| Gross profit | -7.25 | -5.00 | -49.78 | -80.84 |
| EBIT | -7.25 | -5.00 | -49.78 | -80.84 |
| Other financial income | 263.73 | 77.82 | 151.28 | |
| Other financial expenses | -0.16 | -59.73 | - 240.40 | -20.42 |
| Net income from associates (fin.) | 19 998.40 | 1 800.00 | 24 459.10 | |
| Pre-tax profit | -7.42 | 20 197.40 | 1 587.64 | 24 509.11 |
| Income taxes | 0.56 | -43.78 | 367.15 | 462.25 |
| Net earnings | -6.86 | 20 153.62 | 1 954.79 | 24 971.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 143.20 | 2 968.68 | 4 770.38 | |
| Participating interests | 556.89 | 556.89 | 556.89 | 556.89 |
| Investments total | 556.89 | 700.09 | 3 525.57 | 5 327.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 77.38 | |||
| Current deferred tax assets | 0.56 | 367.15 | 829.54 | |
| Short term receivables total | 0.56 | 77.38 | 367.15 | 829.54 |
| Cash and bank deposits | 5.70 | 19 472.52 | 3 334.57 | 1 998.61 |
| Cash and cash equivalents | 5.70 | 19 472.52 | 3 334.57 | 1 998.61 |
| Balance sheet total (assets) | 563.14 | 20 249.99 | 7 227.28 | 8 155.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24 000.00 | |||
| Other reserves | -24 000.00 | |||
| Retained earnings | 10.00 | 3.14 | 5 156.77 | -16 888.44 |
| Profit of the financial year | -6.86 | 20 153.62 | 1 954.79 | 24 971.36 |
| Shareholders equity total | 53.14 | 20 206.77 | 7 161.56 | 8 132.93 |
| Non-current deferred tax liabilities | 43.22 | |||
| Non-current liabilities total | 43.22 | |||
| Current owed to group member | 510.00 | |||
| Short-term deferred tax liabilities | 43.22 | |||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | ||
| Current liabilities total | 510.00 | 65.72 | 22.50 | |
| Balance sheet total (liabilities) | 563.14 | 20 249.99 | 7 227.28 | 8 155.42 |
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