CarbonCuts A/S — Credit Rating and Financial Key Figures
CVR number: 43461370
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
tel: 52226223
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 937.06 | -7 555.21 |
| Employee benefit expenses | - 456.43 | -4 462.55 |
| Total depreciation | -0.65 | |
| EBIT | -1 394.14 | -12 017.75 |
| Other financial income | 3.11 | |
| Other financial expenses | -9.46 | - 166.22 |
| Pre-tax profit | -1 403.60 | -12 180.87 |
| Income taxes | 72.07 | -72.07 |
| Net earnings | -1 331.54 | -12 252.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 071.57 | |
| Intangible assets total | 1 071.57 | |
| Machinery and equipment | 22.88 | |
| Tangible assets total | 22.88 | |
| Other non-current investments | -1 096.35 | |
| Other receivables | 24.78 | |
| Investments total | -1 071.58 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.43 | |
| Current owed by particip. interest comp. | 4.43 | |
| Prepayments and accrued income | 12.39 | 149.53 |
| Current other receivables | 206.97 | 559.14 |
| Current deferred tax assets | 235.75 | |
| Short term receivables total | 463.97 | 708.68 |
| Cash and bank deposits | 5 072.56 | 12 610.13 |
| Cash and cash equivalents | 5 072.56 | 12 610.13 |
| Balance sheet total (assets) | 5 559.41 | 13 318.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 331.54 | ||
| Profit of the financial year | -1 331.54 | -12 252.93 | |
| Shareholders equity total | 400.00 | - 931.54 | -13 184.47 |
| Provisions | 163.68 | 0.00 | |
| Non-current loans from credit institutions | 5 906.95 | 24 672.23 | |
| Non-current other liabilities | 0.00 | -0.00 | |
| Non-current liabilities total | 5 906.95 | 24 672.23 | |
| Current loans from credit institutions | 154.24 | 675.33 | |
| Current trade creditors | 224.42 | 1 155.71 | |
| Current owed to participating | 41.66 | ||
| Current liabilities total | 420.31 | 1 831.05 | |
| Balance sheet total (liabilities) | 400.00 | 5 559.41 | 13 318.80 |
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