Better Energy Energo II ApS — Credit Rating and Financial Key Figures
CVR number: 39962381
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 | -0.01 | -10.00 | -4.00 | -14.86 | - 139.77 |
EBIT | -0.01 | -10.00 | -4.00 | -14.86 | - 139.77 |
Other financial income | 4.20 | 3.94 | 3.59 | 168.78 | 902.49 |
Other financial expenses | -0.11 | -0.06 | -0.09 | -33.94 | - 211.10 |
Pre-tax profit | 4.08 | -6.12 | -0.49 | 119.98 | 551.62 |
Income taxes | -0.90 | 1.35 | 0.11 | -26.12 | - 232.91 |
Net earnings | 3.19 | -4.78 | -0.39 | 93.87 | 318.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 103.32 | 93.52 | 83.37 | 3 679.87 | 14 089.02 |
Current other receivables | 300.00 | 300.00 | 303.50 | 0.01 | 300.01 |
Current deferred tax assets | 0.45 | 0.11 | 44.10 | ||
Short term receivables total | 403.32 | 393.97 | 386.98 | 3 679.87 | 14 433.13 |
Cash and bank deposits | 4.93 | 18.61 | 32.71 | 776.06 | 523.80 |
Cash and cash equivalents | 4.93 | 18.61 | 32.71 | 776.06 | 523.80 |
Balance sheet total (assets) | 408.25 | 412.58 | 419.69 | 4 455.94 | 14 956.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.01 | 400.01 |
Other reserves | 300.00 | 300.00 | 300.00 | 300.00 | |
Retained earnings | - 295.83 | - 292.64 | - 297.42 | 3 625.67 | 12 587.51 |
Profit of the financial year | 3.19 | -4.78 | -0.39 | 93.87 | 318.71 |
Shareholders equity total | 407.36 | 402.58 | 402.19 | 4 419.54 | 13 306.23 |
Non-current liabilities total | |||||
Current trade creditors | 52.50 | ||||
Current owed to group member | 10.00 | 17.50 | 1 476.86 | ||
Short-term deferred tax liabilities | 0.90 | 26.40 | 121.33 | ||
Other non-interest bearing current liabilities | 10.00 | ||||
Current liabilities total | 0.90 | 10.00 | 17.50 | 36.40 | 1 650.70 |
Balance sheet total (liabilities) | 408.25 | 412.58 | 419.69 | 4 455.94 | 14 956.93 |
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