Co2 Teknisk Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 42530921
Krakasvej 17, 3400 Hillerød
info@co2iso.dk
tel: 20914118
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 523.11 | -18.99 |
| EBIT | 523.11 | -18.99 |
| Other financial income | 0.10 | 1.19 |
| Other financial expenses | -2.44 | -1.61 |
| Pre-tax profit | 520.77 | -19.41 |
| Income taxes | - 120.93 | |
| Net earnings | 399.84 | -19.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 1.53 | 1.53 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.55 | 109.30 |
| Current amounts owed by group member comp. | 449.19 | |
| Prepayments and accrued income | 0.40 | |
| Current other receivables | 1.19 | |
| Short term receivables total | 67.14 | 558.49 |
| Cash and bank deposits | 698.80 | 25.65 |
| Cash and cash equivalents | 698.80 | 25.65 |
| Balance sheet total (assets) | 767.47 | 585.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 215.00 | |
| Retained earnings | 184.84 | |
| Profit of the financial year | 399.84 | -19.41 |
| Shareholders equity total | 439.84 | 420.43 |
| Non-current liabilities total | ||
| Current trade creditors | 69.24 | 37.31 |
| Other non-interest bearing current liabilities | 258.39 | 127.93 |
| Current liabilities total | 327.63 | 165.24 |
| Balance sheet total (liabilities) | 767.47 | 585.67 |
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