Better Energy Ringe P/S — Credit Rating and Financial Key Figures
CVR number: 40769978
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 | -21.54 | ||
| EBIT | -3.30 | -17.00 | -21.54 | ||
| Other financial income | 0.17 | 0.40 | 4.98 | 15.88 | 18.75 |
| Other financial expenses | -0.06 | -0.01 | -0.03 | -9.24 | -49.58 |
| Pre-tax profit | 0.11 | 0.39 | 1.65 | -10.36 | -52.37 |
| Income taxes | -0.02 | -0.09 | -0.25 | ||
| Net earnings | 0.08 | 0.30 | 1.41 | -10.36 | -52.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 5.25 | 12 380.03 | 18 227.40 | ||
| Tangible assets total | 5.25 | 12 380.03 | 18 227.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.17 | 39.57 | 399.55 | 412.62 | |
| Current other receivables | 3 070.60 | 1 514.28 | |||
| Short term receivables total | 39.17 | 39.57 | 399.55 | 3 483.22 | 1 514.28 |
| Cash and bank deposits | 0.93 | 0.93 | 0.02 | 14.90 | |
| Cash and cash equivalents | 0.93 | 0.93 | 0.02 | 14.90 | |
| Balance sheet total (assets) | 40.11 | 40.50 | 404.80 | 15 863.27 | 19 756.58 |
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 | 0.39 | 1.79 | -8.57 | |
| Profit of the financial year | 0.08 | 0.30 | 1.41 | -10.36 | -52.37 |
| Shareholders equity total | 40.08 | 40.39 | 401.79 | 391.43 | 339.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.00 | 107.32 | 0.05 | ||
| Current owed to group member | 15 364.52 | 19 417.47 | |||
| Short-term deferred tax liabilities | 0.02 | 0.11 | |||
| Current liabilities total | 0.02 | 0.11 | 3.01 | 15 471.84 | 19 417.52 |
| Balance sheet total (liabilities) | 40.11 | 40.50 | 404.80 | 15 863.27 | 19 756.58 |
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