Biofuel Technology Stigsnaes ApS — Credit Rating and Financial Key Figures
CVR number: 42902187
Bredkær Parkvej 58, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 102.22 | - 743.96 | - 179.75 |
EBIT | - 102.22 | - 743.96 | - 179.75 |
Other financial income | 0.42 | ||
Other financial expenses | -1.05 | ||
Pre-tax profit | - 103.28 | - 743.96 | - 179.32 |
Net earnings | - 103.28 | - 743.96 | - 179.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 4 000.00 | 4 000.00 | 4 000.00 |
Investments total | 4 000.00 | 4 000.00 | 4 000.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 50.00 | ||
Current other receivables | 23.21 | 153.57 | |
Short term receivables total | 73.21 | 153.57 | |
Cash and bank deposits | 1 035.16 | 64.19 | 40.44 |
Cash and cash equivalents | 1 035.16 | 64.19 | 40.44 |
Balance sheet total (assets) | 5 108.37 | 4 217.76 | 4 040.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 55.56 | 55.56 | 55.56 |
Retained earnings | 5 004.44 | 4 901.17 | 4 157.20 |
Profit of the financial year | - 103.28 | - 743.96 | - 179.32 |
Shareholders equity total | 4 956.72 | 4 212.76 | 4 033.44 |
Non-current liabilities total | |||
Current trade creditors | 101.65 | 5.00 | 7.00 |
Other non-interest bearing current liabilities | 50.00 | ||
Current liabilities total | 151.65 | 5.00 | 7.00 |
Balance sheet total (liabilities) | 5 108.37 | 4 217.76 | 4 040.44 |
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