Carbon Resources Alliance ApS — Credit Rating and Financial Key Figures
CVR number: 43873768
Bredgade 30, 1260 København K
fw@bellamy-int.dk
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -84.14 | -52.27 |
| EBIT | -84.14 | -52.27 |
| Other financial income | 3.35 | |
| Other financial expenses | - 170.17 | - 336.11 |
| Pre-tax profit | - 254.32 | - 385.03 |
| Net earnings | - 254.32 | - 385.03 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6 552.09 | 6 554.72 |
| Short term receivables total | 6 552.09 | 6 554.72 |
| Cash and bank deposits | 470.46 | 348.38 |
| Cash and cash equivalents | 470.46 | 348.38 |
| Balance sheet total (assets) | 7 022.55 | 6 903.10 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 475.07 | 475.07 |
| Retained earnings | - 254.32 | |
| Profit of the financial year | - 254.32 | - 385.03 |
| Shareholders equity total | 220.76 | - 164.28 |
| Non-current deferred tax liabilities | 6 722.26 | 7 058.37 |
| Non-current liabilities total | 6 722.26 | 7 058.37 |
| Other non-interest bearing current liabilities | 79.53 | 9.00 |
| Current liabilities total | 79.53 | 9.00 |
| Balance sheet total (liabilities) | 7 022.55 | 6 903.10 |
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