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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.30 | -17.15 | -21.54 | -57.33 |
| Total depreciation | - 428.52 | |||
| EBIT | -3.30 | -17.15 | -21.54 | - 485.85 |
| Other financial income | 1.99 | 0.00 | 0.14 | 0.25 |
| Other financial expenses | -0.09 | -2.40 | -4.70 | |
| Pre-tax profit | -1.40 | -19.54 | -21.40 | - 490.31 |
| Income taxes | 0.01 | |||
| Net earnings | -1.39 | -19.54 | -21.40 | - 490.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||||
| Current other receivables | 106.58 | 4.50 | 5.01 | 5.02 | |
| Short term receivables total | 0.00 | 106.58 | 4.50 | 5.01 | 5.02 |
| Cash and bank deposits | 4.91 | 1.27 | 4.40 | 9.52 | |
| Cash and cash equivalents | 4.91 | 1.27 | 4.40 | 9.52 | |
| Balance sheet total (assets) | 426.33 | 537.82 | 432.09 | 437.94 | 14.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 5.00 | 3.61 | -15.94 | -37.34 | |
| Profit of the financial year | -1.39 | -19.54 | -21.40 | - 490.31 | |
| Shareholders equity total | 0.00 | 403.61 | 384.06 | 362.66 | - 127.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 426.33 | 3.00 | 0.05 | 27.25 | |
| Current owed to group member | 131.21 | 48.03 | 75.23 | 114.93 | |
| Current liabilities total | 426.33 | 134.21 | 48.03 | 75.28 | 142.18 |
| Balance sheet total (liabilities) | 426.33 | 537.82 | 432.09 | 437.94 | 14.54 |
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