Better Energy TS Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 39962276
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.72 | 35.88 | 42.49 | 40.70 | - 192.61 |
| EBIT | 203.72 | 35.88 | 42.49 | 40.70 | - 192.61 |
| Other financial income | 4.43 | 0.01 | 0.73 | 5.97 | |
| Other financial expenses | - 162.29 | - 156.68 | - 168.86 | - 266.79 | - 237.51 |
| Pre-tax profit | 45.86 | - 120.80 | - 126.36 | - 225.35 | - 424.16 |
| Income taxes | -17.83 | 17.83 | 19.86 | 34.30 | 3.89 |
| Net earnings | 28.03 | - 102.97 | - 106.51 | - 191.06 | - 420.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 633.96 | 3 633.96 | 3 633.96 | 3 633.96 | 3 633.96 |
| Tangible assets total | 3 633.96 | 3 633.96 | 3 633.96 | 3 633.96 | 3 633.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.68 | 494.03 | 259.07 | 37.16 | |
| Current other receivables | 101.86 | ||||
| Current deferred tax assets | 15.16 | 32.99 | 14.77 | 33.26 | |
| Short term receivables total | 117.03 | 272.67 | 508.80 | 292.34 | 37.16 |
| Cash and bank deposits | 5.79 | 40.67 | 3.91 | 1.97 | 91.92 |
| Cash and cash equivalents | 5.79 | 40.67 | 3.91 | 1.97 | 91.92 |
| Balance sheet total (assets) | 3 756.78 | 3 947.31 | 4 146.67 | 3 928.27 | 3 763.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 177.11 | - 149.08 | - 252.05 | - 358.56 | 450.39 |
| Profit of the financial year | 28.03 | - 102.97 | - 106.51 | - 191.06 | - 420.26 |
| Shareholders equity total | - 149.08 | - 212.05 | - 318.55 | - 509.61 | 70.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.18 | ||||
| Current owed to group member | 3 905.86 | 4 111.42 | 4 420.61 | 4 391.06 | 3 652.73 |
| Other non-interest bearing current liabilities | 47.94 | 44.62 | 46.82 | -0.00 | |
| Current liabilities total | 3 905.86 | 4 159.35 | 4 465.23 | 4 437.88 | 3 692.91 |
| Balance sheet total (liabilities) | 3 756.78 | 3 947.31 | 4 146.67 | 3 928.27 | 3 763.03 |
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