Biogas Trading ApS — Credit Rating and Financial Key Figures
CVR number: 44129833
Lysholt Allé 6, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -95.21 | 1 405.27 |
EBIT | -95.21 | 1 405.27 |
Other financial income | 0.01 | 15.32 |
Other financial expenses | -46.21 | |
Pre-tax profit | -95.20 | 1 374.38 |
Income taxes | 19.85 | - 307.58 |
Net earnings | -75.36 | 1 066.80 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 8 734.98 | |
Prepayments and accrued income | 11.67 | |
Current other receivables | 14.25 | |
Current deferred tax assets | 19.85 | |
Short term receivables total | 19.85 | 8 760.90 |
Cash and bank deposits | 50.55 | 1 800.31 |
Cash and cash equivalents | 50.55 | 1 800.31 |
Balance sheet total (assets) | 70.39 | 10 561.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -75.36 | |
Profit of the financial year | -75.36 | 1 066.80 |
Shareholders equity total | -35.36 | 1 031.44 |
Non-current liabilities total | ||
Advances received | 674.51 | |
Current trade creditors | 15.00 | 8 323.17 |
Current owed to group member | 10.00 | |
Short-term deferred tax liabilities | 331.27 | |
Other non-interest bearing current liabilities | 80.75 | 200.82 |
Current liabilities total | 105.75 | 9 529.76 |
Balance sheet total (liabilities) | 70.39 | 10 561.21 |
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