Better Energy Flejsborg ApS — Credit Rating and Financial Key Figures

CVR number: 41055294

Gammel Kongevej 60, 1850 Frederiksberg C

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit		-3.30	-17.00	-21.54
EBIT		-3.30	-17.00	-21.54
Other financial income	1.05	5.25	16.23	25.10
Other financial expenses		-0.03
Pre-tax profit	1.05	1.92	-0.77	3.56
Income taxes	-0.23	-0.27
Net earnings	0.82	1.65	-0.77	3.56

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	41.05	405.50	421.93	395.73
Current other receivables			4.50	9.51
Short term receivables total	41.05	405.50	426.43	405.24
Cash and bank deposits			0.07	0.07
Cash and cash equivalents			0.07	0.07
Balance sheet total (assets)	41.05	405.50	426.49	405.31

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	400.00	400.00	400.00
Retained earnings		0.82	2.47	1.70
Profit of the financial year	0.82	1.65	-0.77	3.56
Shareholders equity total	40.82	402.47	401.70	405.26
Non-current liabilities total
Current loans from credit institutions		0.03
Current trade creditors		3.00		0.05
Current owed to group member			24.80
Short-term deferred tax liabilities	0.23
Current liabilities total	0.23	3.03	24.80	0.05
Balance sheet total (liabilities)	41.05	405.50	426.49	405.31

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