BIO ENERGY CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 29824266
Marienborg Alle 49, 2860 Søborg
jens.baekkel.larsen@mail.dk
tel: 39667588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.75 | 124.50 | 6.60 | ||
| External services | -76.56 | -37.41 | -5.42 | -0.79 | -1.79 |
| Gross profit | -54.81 | 87.10 | 1.18 | -0.79 | -1.79 |
| Wages and salaries | -9.90 | ||||
| EBIT | -54.81 | 77.20 | 1.18 | -0.79 | -1.79 |
| Other financial income | 0.27 | 1.00 | 1.53 | ||
| Other financial expenses | -0.57 | -0.89 | -0.54 | ||
| Pre-tax profit | -54.54 | 76.62 | 0.29 | -0.32 | -0.26 |
| Income taxes | 12.00 | -16.86 | -0.06 | 0.07 | 0.06 |
| Net earnings | -42.54 | 59.77 | 0.23 | -0.25 | -0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.25 | ||||
| Current other receivables | 4.96 | 0.33 | 0.36 | ||
| Current deferred tax assets | 12.00 | 0.07 | 0.06 | ||
| Short term receivables total | 16.96 | 8.25 | 0.40 | 0.42 | |
| Cash and bank deposits | 208.06 | 313.19 | 276.77 | 283.29 | 282.81 |
| Cash and cash equivalents | 208.06 | 313.19 | 276.77 | 283.29 | 282.81 |
| Balance sheet total (assets) | 225.02 | 313.19 | 285.02 | 283.69 | 283.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 141.32 | 98.87 | 158.75 | 158.94 | 158.44 |
| Profit of the financial year | -42.54 | 59.77 | 0.23 | -0.25 | -0.20 |
| Shareholders equity total | 223.78 | 283.63 | 283.98 | 283.69 | 283.23 |
| Non-current advances received | 12.70 | ||||
| Non-current deferred tax liabilities | 16.86 | 0.06 | |||
| Non-current liabilities total | 29.56 | 0.06 | |||
| Short-term deferred tax liabilities | 0.98 | ||||
| Other non-interest bearing current liabilities | 1.24 | ||||
| Current liabilities total | 1.24 | 0.98 | |||
| Balance sheet total (liabilities) | 225.02 | 313.19 | 285.02 | 283.69 | 283.23 |
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