Better Energy Egå P/S — Credit Rating and Financial Key Figures
CVR number: 40975764
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 | -3.30 | -17.00 | -21.54 | -57.33 | |
| Total depreciation | - 313.44 | ||||
| EBIT | -3.30 | -17.00 | -21.54 | - 370.77 | |
| Other financial income | 4.00 | 2.44 | 4.81 | 3.04 | |
| Other financial expenses | -0.21 | -0.07 | -0.14 | ||
| Pre-tax profit | -0.21 | 0.63 | -14.70 | -16.73 | - 367.73 |
| Income taxes | 0.02 | -0.18 | |||
| Net earnings | -0.19 | 0.45 | -14.70 | -16.73 | - 367.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 313.44 | 313.44 | 313.44 | 313.44 | |
| Tangible assets total | 313.44 | 313.44 | 313.44 | 313.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.75 | 88.48 | 43.28 | 45.99 | |
| Current other receivables | 78.36 | 4.50 | 5.01 | 5.02 | |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.03 | 89.11 | 92.98 | 48.29 | 51.01 |
| Cash and bank deposits | 39.76 | 0.69 | 3.92 | 7.12 | 12.31 |
| Cash and cash equivalents | 39.76 | 0.69 | 3.92 | 7.12 | 12.31 |
| Balance sheet total (assets) | 353.23 | 403.24 | 410.34 | 368.85 | 63.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -0.02 | -0.21 | 0.24 | -14.46 | -31.20 |
| Profit of the financial year | -0.19 | 0.45 | -14.70 | -16.73 | - 367.73 |
| Shareholders equity total | 39.79 | 400.24 | 385.54 | 368.80 | 1.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 313.44 | 0.05 | 27.25 | ||
| Current owed to group member | 3.00 | 24.80 | 35.00 | ||
| Current liabilities total | 313.44 | 3.00 | 24.80 | 0.05 | 62.25 |
| Balance sheet total (liabilities) | 353.23 | 403.24 | 410.34 | 368.85 | 63.32 |
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