CO2 Light Finans ApS — Credit Rating and Financial Key Figures
CVR number: 27454240
Hobrovej 319, 9200 Aalborg SV
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.13 | 336.42 | 2 131.03 | 1 728.32 | 2 198.56 |
| Total depreciation | -1 945.45 | - 121.00 | - 537.96 | ||
| EBIT | 281.13 | 336.42 | 185.58 | 1 607.32 | 1 660.60 |
| Other financial income | 0.84 | ||||
| Other financial expenses | - 254.68 | - 318.25 | - 276.56 | - 212.15 | - 149.23 |
| Pre-tax profit | 27.29 | 18.18 | -90.98 | 1 395.17 | 1 511.37 |
| Income taxes | -6.00 | -8.49 | 20.07 | - 307.67 | - 333.34 |
| Net earnings | 21.29 | 9.68 | -70.91 | 1 087.50 | 1 178.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 067.10 | 4 698.13 | |||
| Tangible assets total | 5 067.10 | 4 698.13 | |||
| Investments total | |||||
| Non-current loans receivable | 6 309.15 | 5 666.59 | |||
| Non-current other receivables | 6 609.16 | ||||
| Long term receivables total | 6 309.15 | 5 666.59 | 6 609.16 | ||
| Finished products/goods | 2 853.68 | 2 853.68 | 2 853.68 | 2 853.68 | 2 853.68 |
| Inventories total | 2 853.68 | 2 853.68 | 2 853.68 | 2 853.68 | 2 853.68 |
| Current trade debtors | 203.27 | 468.87 | 564.17 | 46.88 | 271.86 |
| Current amounts owed by group member comp. | 454.25 | 618.63 | |||
| Current other receivables | 98.00 | 120.34 | 192.17 | 192.17 | |
| Short term receivables total | 301.27 | 468.87 | 684.51 | 693.30 | 1 082.67 |
| Cash and bank deposits | 262.71 | ||||
| Cash and cash equivalents | 262.71 | ||||
| Balance sheet total (assets) | 9 464.10 | 8 989.13 | 10 147.34 | 8 614.08 | 8 897.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 51.43 | 72.72 | 82.40 | 11.49 | 1 098.99 |
| Profit of the financial year | 21.29 | 9.68 | -70.91 | 1 087.50 | 1 178.03 |
| Shareholders equity total | 222.72 | 232.40 | 161.49 | 1 248.99 | 2 427.02 |
| Capital loans | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Non-current loans from credit institutions | 2 698.66 | 3 679.76 | 2 986.43 | 3 666.20 | 2 514.98 |
| Non-current liabilities total | 2 698.66 | 3 679.76 | 5 486.43 | 6 166.20 | 5 014.98 |
| Short-term capital loans | 2 500.00 | 2 500.00 | |||
| Current loans from credit institutions | 565.63 | 80.53 | 2 037.93 | 12.85 | |
| Current trade creditors | 8.71 | ||||
| Current owed to group member | 964.15 | 436.77 | 2 455.34 | ||
| Short-term deferred tax liabilities | 17.73 | 26.22 | 6.15 | 313.82 | 333.34 |
| Other non-interest bearing current liabilities | 2 486.51 | 2 033.45 | 872.22 | 1 121.85 | |
| Current liabilities total | 6 542.72 | 5 076.97 | 4 499.42 | 1 198.89 | 1 455.19 |
| Balance sheet total (liabilities) | 9 464.10 | 8 989.13 | 10 147.34 | 8 614.08 | 8 897.19 |
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