CO2Techn ApS — Credit Rating and Financial Key Figures
CVR number: 40594523
Rådhusvej 59, 2920 Charlottenlund
njb7741@gmail.com
tel: 39636911
http://www.co2techn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.73 | ||||
| Gross profit | -6.73 | -3.93 | 105.89 | 403.99 | |
| Employee benefit expenses | - 216.32 | - 367.38 | |||
| EBIT | -6.73 | -3.93 | - 110.43 | 36.62 | |
| Other financial expenses | -1.29 | -1.63 | |||
| Pre-tax profit | -6.70 | -1.24 | -3.93 | - 111.73 | 34.98 |
| Income taxes | 1.24 | -13.40 | |||
| Net earnings | -6.70 | -3.93 | - 111.73 | 21.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 32.60 | 55.98 | 150.55 | 177.10 | 193.34 |
| Intangible assets total | 32.60 | 55.98 | 150.55 | 177.10 | 193.34 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.12 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 1.12 | 10.00 | |||
| Cash and bank deposits | 33.69 | 39.03 | 36.22 | 255.11 | 278.88 |
| Cash and cash equivalents | 33.69 | 39.03 | 36.22 | 255.11 | 278.88 |
| Balance sheet total (assets) | 66.29 | 96.13 | 186.76 | 442.21 | 472.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 57.37 | ||||
| Retained earnings | -0.03 | -1.24 | -3.93 | - 115.66 | |
| Profit of the financial year | -6.70 | -3.93 | - 111.73 | 21.58 | |
| Shareholders equity total | 33.27 | 96.13 | 36.07 | -75.66 | -54.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.70 | 481.69 | 490.63 | ||
| Other non-interest bearing current liabilities | 33.02 | 36.18 | 35.67 | ||
| Current liabilities total | 33.02 | 150.70 | 517.87 | 526.30 | |
| Balance sheet total (liabilities) | 66.29 | 96.13 | 186.76 | 442.21 | 472.22 |
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