Better Energy Ærø ApS — Credit Rating and Financial Key Figures
CVR number: 40769935
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -0.50 | -5.75 | |
| EBIT | -2.50 | -0.50 | -5.75 | |
| Other financial income | 0.17 | 1.58 | 13.07 | 16.55 |
| Other financial expenses | -0.06 | -0.08 | -0.34 | -0.00 |
| Pre-tax profit | 0.11 | -0.99 | 12.23 | 10.80 |
| Income taxes | -0.02 | 0.24 | -2.69 | -2.40 |
| Net earnings | 0.08 | -0.75 | 9.54 | 8.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.17 | 40.75 | 413.82 | 427.88 |
| Current deferred tax assets | 0.22 | |||
| Short term receivables total | 39.17 | 40.97 | 413.82 | 427.88 |
| Cash and bank deposits | 0.93 | 360.86 | 0.52 | 0.51 |
| Cash and cash equivalents | 0.93 | 360.86 | 0.52 | 0.51 |
| Balance sheet total (assets) | 40.11 | 401.83 | 414.34 | 428.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 0.08 | -0.67 | 8.87 | |
| Profit of the financial year | 0.08 | -0.75 | 9.54 | 8.40 |
| Shareholders equity total | 40.08 | 399.33 | 408.87 | 417.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | |||
| Current owed to group member | 3.00 | 8.75 | ||
| Short-term deferred tax liabilities | 0.02 | 2.47 | 2.38 | |
| Current liabilities total | 0.02 | 2.50 | 5.47 | 11.13 |
| Balance sheet total (liabilities) | 40.11 | 401.83 | 414.34 | 428.40 |
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