CarbonClear ApS — Credit Rating and Financial Key Figures
CVR number: 39139502
Vagtelvej 19, 2000 Frederiksberg
hello@carbonclear.earth
tel: 41490001
carbonclear.earth
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.45 | ||||
| Gross profit | 230.45 | -15.40 | 27.09 | -90.29 | 1 013.58 |
| Employee benefit expenses | -58.21 | -56.59 | - 814.75 | -1 910.81 | -1 015.75 |
| Total depreciation | -14.86 | ||||
| EBIT | 157.38 | -71.99 | - 787.66 | -2 001.10 | -2.17 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -87.65 | -0.09 | -0.55 | - 112.21 | - 172.00 |
| Pre-tax profit | 69.73 | -72.07 | - 788.21 | -2 113.31 | - 174.16 |
| Income taxes | 170.89 | 463.18 | 36.13 | ||
| Net earnings | 69.73 | -72.07 | - 617.32 | -1 650.13 | - 138.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.95 | ||||
| Current other receivables | 1.50 | 22.53 | 78.74 | 7.80 | |
| Current deferred tax assets | 17.16 | 190.04 | 653.22 | 689.36 | |
| Short term receivables total | 18.66 | 212.57 | 731.96 | 721.11 | |
| Cash and bank deposits | 0.10 | 120.08 | 848.54 | 164.30 | 516.30 |
| Cash and cash equivalents | 0.10 | 120.08 | 848.54 | 164.30 | 516.30 |
| Balance sheet total (assets) | 0.10 | 138.73 | 1 061.11 | 896.26 | 1 237.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.73 | 72.08 | -72.02 | - 689.34 | -2 339.47 |
| Profit of the financial year | 69.73 | -72.07 | - 617.32 | -1 650.13 | - 138.03 |
| Shareholders equity total | 0.10 | 0.10 | - 649.34 | -2 299.47 | -2 437.50 |
| Non-current loans from credit institutions | 400.00 | 422.34 | 324.16 | ||
| Non-current liabilities total | 400.00 | 422.34 | 324.16 | ||
| Current loans from credit institutions | 989.15 | 2 390.16 | 3 205.46 | ||
| Current trade creditors | 0.34 | 15.38 | 58.93 | ||
| Current owed to participating | 137.00 | 224.00 | 294.00 | ||
| Other non-interest bearing current liabilities | 1.63 | 96.96 | 73.84 | 86.36 | |
| Current liabilities total | 138.63 | 1 310.45 | 2 773.39 | 3 350.74 | |
| Balance sheet total (liabilities) | 0.10 | 138.73 | 1 061.11 | 896.26 | 1 237.41 |
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