Copenhagen Biorefinery ApS — Credit Rating and Financial Key Figures
CVR number: 37640581
Tingvej 1, Varpelev 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.84 | -23.30 | 57.96 | -32.18 | -22.16 |
| Employee benefit expenses | -36.33 | -7.52 | |||
| EBIT | -17.84 | -23.30 | 21.64 | -39.71 | -22.16 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.73 | -2.57 | -3.74 | -4.65 | -6.27 |
| Pre-tax profit | -19.56 | -25.87 | 17.89 | -44.36 | -28.42 |
| Income taxes | 72.10 | -4.17 | -67.92 | ||
| Net earnings | -19.56 | 46.23 | 13.72 | - 112.28 | -28.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.75 | 46.75 | 45.54 | ||
| Inventories total | 46.75 | 46.75 | 45.54 | ||
| Current other receivables | 2.86 | 1.21 | 1.61 | ||
| Current deferred tax assets | 72.10 | 67.92 | |||
| Short term receivables total | 2.86 | 73.31 | 67.92 | 1.61 | |
| Cash and bank deposits | 4.79 | 0.10 | 3.10 | 3.39 | 15.97 |
| Cash and cash equivalents | 4.79 | 0.10 | 3.10 | 3.39 | 15.97 |
| Balance sheet total (assets) | 7.65 | 73.41 | 117.78 | 51.75 | 61.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 |
| Retained earnings | -85.59 | - 105.16 | -58.92 | -45.21 | - 157.49 |
| Profit of the financial year | -19.56 | 46.23 | 13.72 | - 112.28 | -28.42 |
| Shareholders equity total | -55.11 | -8.87 | 4.85 | - 107.44 | - 135.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 16.00 | 16.90 | 18.00 |
| Other non-interest bearing current liabilities | 56.75 | 74.28 | 96.93 | 142.29 | 179.38 |
| Current liabilities total | 62.75 | 82.28 | 112.93 | 159.19 | 197.38 |
| Balance sheet total (liabilities) | 7.65 | 73.41 | 117.78 | 51.75 | 61.51 |
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