Better Energy Ringkjøbing P/S — Credit Rating and Financial Key Figures
CVR number: 40391614
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.30 | -17.15 | -21.54 |
| EBIT | -3.30 | -17.15 | -21.54 |
| Other financial income | 1.99 | 0.00 | 0.14 |
| Other financial expenses | -0.09 | -2.40 | |
| Pre-tax profit | -1.40 | -19.54 | -21.40 |
| Income taxes | 0.01 | ||
| Net earnings | -1.39 | -19.54 | -21.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 426.33 | 426.33 | 426.33 | 428.52 | |
| Tangible assets total | 426.33 | 426.33 | 426.33 | 428.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | |||
| Current other receivables | 106.58 | 4.50 | 5.01 | ||
| Short term receivables total | 0.00 | 0.00 | 106.58 | 4.50 | 5.01 |
| Cash and bank deposits | 4.91 | 1.27 | 4.40 | ||
| Cash and cash equivalents | 4.91 | 1.27 | 4.40 | ||
| Balance sheet total (assets) | 0.00 | 426.33 | 537.82 | 432.09 | 437.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 5.00 | 3.61 | -15.94 | ||
| Profit of the financial year | -1.39 | -19.54 | -21.40 | ||
| Shareholders equity total | 0.00 | 0.00 | 403.61 | 384.06 | 362.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 426.33 | 3.00 | 0.05 | ||
| Current owed to group member | 131.21 | 48.03 | 75.23 | ||
| Current liabilities total | 426.33 | 134.21 | 48.03 | 75.28 | |
| Balance sheet total (liabilities) | 0.00 | 426.33 | 537.82 | 432.09 | 437.94 |
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