Biogas Thy A/S — Credit Rating and Financial Key Figures
CVR number: 43321277
Løvevej 5, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.44 | - 400.03 |
| Employee benefit expenses | - 215.78 | |
| EBIT | -26.44 | - 615.81 |
| Other financial income | 3.05 | |
| Other financial expenses | -7.11 | |
| Pre-tax profit | -33.55 | - 612.75 |
| Net earnings | -33.55 | - 612.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 2 151.39 | 4 793.92 |
| Intangible assets total | 2 151.39 | 4 793.92 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 224.09 | 279.25 |
| Short term receivables total | 224.09 | 279.25 |
| Cash and bank deposits | 1 343.09 | 443.83 |
| Cash and cash equivalents | 1 343.09 | 443.83 |
| Balance sheet total (assets) | 3 718.57 | 5 516.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 3 000.00 | 6 000.00 |
| Other reserves | 2 151.39 | 4 594.95 |
| Retained earnings | -2 151.39 | -4 628.50 |
| Profit of the financial year | -33.55 | - 612.75 |
| Shareholders equity total | 2 966.45 | 5 353.70 |
| Non-current liabilities total | ||
| Current trade creditors | 752.13 | 117.41 |
| Other non-interest bearing current liabilities | -0.00 | 45.89 |
| Current liabilities total | 752.12 | 163.30 |
| Balance sheet total (liabilities) | 3 718.57 | 5 516.99 |
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