Better Energy Estate III ApS — Credit Rating and Financial Key Figures
CVR number: 40071067
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.00 | -0.00 | -30.00 | -26.25 | -20.00 |
EBIT | -0.00 | -0.00 | -30.00 | -26.25 | -20.00 |
Other financial income | 0.06 | 0.10 | 1.51 | 1.88 | 1.64 |
Other financial expenses | -3.01 | -1.92 | -0.03 | -0.00 | |
Pre-tax profit | -2.95 | -1.82 | -28.52 | -24.37 | -18.36 |
Income taxes | 0.65 | 0.18 | 6.28 | 5.46 | 4.04 |
Net earnings | -2.30 | -1.64 | -22.25 | -18.91 | -14.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 125.00 | ||||
Inventories total | 125.00 | ||||
Current amounts owed by group member comp. | 9.06 | 9.99 | 46.50 | 55.37 | |
Current other receivables | 5.00 | ||||
Current deferred tax assets | 0.65 | 0.61 | 6.89 | 5.36 | 4.04 |
Short term receivables total | 9.71 | 10.60 | 53.39 | 60.73 | 9.04 |
Cash and bank deposits | 35.42 | 35.45 | 0.41 | 0.41 | 0.42 |
Cash and cash equivalents | 35.42 | 35.45 | 0.41 | 0.41 | 0.42 |
Balance sheet total (assets) | 170.13 | 46.05 | 53.80 | 61.14 | 9.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -0.01 | -2.31 | -3.95 | -26.20 | -45.10 |
Profit of the financial year | -2.30 | -1.64 | -22.25 | -18.91 | -14.32 |
Shareholders equity total | 47.69 | 46.05 | 23.80 | 4.90 | -9.43 |
Non-current liabilities total | |||||
Current owed to group member | 122.44 | 30.00 | 56.25 | 18.89 | |
Current liabilities total | 122.44 | 30.00 | 56.25 | 18.89 | |
Balance sheet total (liabilities) | 170.13 | 46.05 | 53.80 | 61.14 | 9.46 |
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