Better Energy Gilleleje P/S — Credit Rating and Financial Key Figures
CVR number: 42148865
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.77 | -17.00 | -21.55 |
| EBIT | -4.77 | -17.00 | -21.55 |
| Other financial income | 9.66 | 16.35 | 2.00 |
| Other financial expenses | -0.44 | -0.41 | -2.16 |
| Pre-tax profit | 4.46 | -1.06 | -21.71 |
| Net earnings | 4.46 | -1.06 | -21.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 534.83 | 3 344.78 | |
| Tangible assets total | 534.83 | 3 344.78 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 406.89 | 425.01 | 38.39 |
| Current other receivables | 138.21 | 4.08 | |
| Short term receivables total | 406.89 | 563.22 | 42.48 |
| Cash and bank deposits | 0.56 | 0.56 | 2.38 |
| Cash and cash equivalents | 0.56 | 0.56 | 2.38 |
| Balance sheet total (assets) | 407.46 | 1 098.61 | 3 389.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4.46 | 3.40 | |
| Profit of the financial year | 4.46 | -1.06 | -21.71 |
| Shareholders equity total | 404.46 | 403.40 | 381.69 |
| Non-current liabilities total | |||
| Current trade creditors | 0.05 | ||
| Current owed to group member | 3.00 | 695.21 | 3 007.91 |
| Current liabilities total | 3.00 | 695.21 | 3 007.96 |
| Balance sheet total (liabilities) | 407.46 | 1 098.61 | 3 389.64 |
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