Better Energy Skælskør P/S — Credit Rating and Financial Key Figures
CVR number: 41949635
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.11 | -17.00 | - 149.73 | - 329.48 |
| EBIT | -5.11 | -17.00 | - 149.73 | - 329.48 |
| Other financial income | 16.00 | 16.64 | 0.03 | 55.71 |
| Other financial expenses | -1.23 | -4.51 | -23.14 | |
| Pre-tax profit | 10.88 | -1.59 | - 154.20 | - 296.91 |
| Net earnings | 10.88 | -1.59 | - 154.20 | - 296.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 1 638.72 | 5 468.01 | 174 362.74 | |
| Tangible assets total | 1 638.72 | 5 468.01 | 174 362.74 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.81 | |||
| Current amounts owed by group member comp. | 413.88 | 432.64 | ||
| Prepayments and accrued income | 13.20 | |||
| Current other receivables | 414.18 | 446.30 | 27.57 | |
| Short term receivables total | 413.88 | 846.82 | 446.30 | 44.58 |
| Cash and bank deposits | 20.40 | 1 112.42 | ||
| Cash and cash equivalents | 20.40 | 1 112.42 | ||
| Balance sheet total (assets) | 413.88 | 2 485.54 | 5 934.70 | 175 519.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 500.00 |
| Retained earnings | 10.88 | 9.29 | 51 366.68 | |
| Profit of the financial year | 10.88 | -1.59 | - 154.20 | - 296.91 |
| Shareholders equity total | 410.88 | 409.29 | 255.09 | 51 569.76 |
| Non-current loans from credit institutions | 95 514.90 | |||
| Non-current owed to group member | 1 500.00 | |||
| Non-current liabilities total | 97 014.90 | |||
| Current trade creditors | 141.42 | 26 361.94 | ||
| Current owed to group member | 3.00 | 2 076.25 | 5 538.19 | 567.08 |
| Other non-interest bearing current liabilities | 6.06 | |||
| Current liabilities total | 3.00 | 2 076.25 | 5 679.61 | 26 935.08 |
| Balance sheet total (liabilities) | 413.88 | 2 485.54 | 5 934.70 | 175 519.74 |
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