Better Energy Ørslev P/S — Credit Rating and Financial Key Figures
CVR number: 40770291
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 | 1.18 | 4.79 | 4.18 | 6.83 | |
| Other financial expenses | -0.09 | -0.07 | -0.04 | -2.17 | -10.98 |
| Pre-tax profit | -0.09 | 1.11 | 1.45 | -14.99 | -25.69 |
| Income taxes | 0.02 | -0.24 | -0.27 | ||
| Net earnings | -0.07 | 0.87 | 1.19 | -14.99 | -25.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 274.20 | 274.20 | 2 994.65 | 3 060.19 | |
| Tangible assets total | 274.20 | 274.20 | 2 994.65 | 3 060.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.18 | 61.43 | 128.90 | ||
| Current other receivables | 68.55 | 683.44 | 9.69 | ||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 0.02 | 40.18 | 129.98 | 812.34 | 9.69 |
| Cash and bank deposits | 39.91 | 0.84 | 0.80 | 1.55 | 12.02 |
| Cash and cash equivalents | 39.91 | 0.84 | 0.80 | 1.55 | 12.02 |
| Balance sheet total (assets) | 39.93 | 315.22 | 404.98 | 3 808.54 | 3 081.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -0.07 | 0.80 | 1.98 | -13.01 | |
| Profit of the financial year | -0.07 | 0.87 | 1.19 | -14.99 | -25.69 |
| Shareholders equity total | 39.93 | 40.80 | 401.98 | 386.99 | 361.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 274.20 | 3.00 | 0.05 | ||
| Current owed to group member | 3 421.55 | 2 720.54 | |||
| Short-term deferred tax liabilities | 0.23 | ||||
| Current liabilities total | 274.43 | 3.00 | 3 421.55 | 2 720.59 | |
| Balance sheet total (liabilities) | 39.93 | 315.22 | 404.98 | 3 808.54 | 3 081.89 |
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