Better Energy Godsted P/S — Credit Rating and Financial Key Figures
CVR number: 40769773
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.30 | -17.00 | - 262.61 | ||
EBIT | -3.30 | -17.00 | - 262.61 | ||
Other financial income | 0.17 | 1.58 | 4.88 | 4.43 | 7.33 |
Other financial expenses | -0.06 | -0.01 | -0.04 | -0.15 | |
Pre-tax profit | 0.11 | 1.58 | 1.54 | -12.72 | - 255.27 |
Income taxes | -0.02 | -0.37 | -0.27 | ||
Net earnings | 0.08 | 1.21 | 1.27 | -12.72 | - 255.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Advance payments and construction in progress | 240.95 | 240.95 | 240.95 | ||
Tangible assets total | 240.95 | 240.95 | 240.95 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 39.17 | 40.75 | 103.49 | 97.09 | 103.06 |
Current other receivables | 60.24 | 4.50 | 5.04 | ||
Short term receivables total | 39.17 | 40.75 | 163.72 | 101.59 | 108.10 |
Cash and bank deposits | 0.93 | 0.93 | 0.89 | 72.11 | 26.52 |
Cash and cash equivalents | 0.93 | 0.93 | 0.89 | 72.11 | 26.52 |
Balance sheet total (assets) | 40.11 | 282.63 | 405.56 | 414.64 | 134.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | 0.08 | 1.29 | 2.56 | -10.16 | |
Profit of the financial year | 0.08 | 1.21 | 1.27 | -12.72 | - 255.27 |
Shareholders equity total | 40.08 | 41.29 | 402.56 | 389.84 | 134.57 |
Non-current liabilities total | |||||
Current trade creditors | 240.95 | 0.05 | |||
Current owed to group member | 3.00 | 24.80 | |||
Short-term deferred tax liabilities | 0.02 | 0.39 | |||
Current liabilities total | 0.02 | 241.34 | 3.00 | 24.80 | 0.05 |
Balance sheet total (liabilities) | 40.11 | 282.63 | 405.56 | 414.64 | 134.62 |
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