Better Energy Tved P/S — Credit Rating and Financial Key Figures
CVR number: 40063617
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.30 | -17.13 | -21.54 |
| EBIT | -3.30 | -17.13 | -21.54 |
| Other financial income | 2.07 | 0.00 | 1.56 |
| Other financial expenses | -0.09 | -0.07 | |
| Pre-tax profit | -1.31 | -17.20 | -19.98 |
| Income taxes | 0.01 | ||
| Net earnings | -1.31 | -17.20 | -19.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 369.36 | 369.36 | 369.36 | 369.36 | |
| Tangible assets total | 369.36 | 369.36 | 369.36 | 369.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 35.38 | 11.99 | |
| Current other receivables | 92.34 | 4.50 | 5.01 | ||
| Short term receivables total | 0.00 | 0.00 | 92.34 | 39.88 | 17.00 |
| Cash and bank deposits | 4.91 | 2.05 | 5.21 | ||
| Cash and cash equivalents | 4.91 | 2.05 | 5.21 | ||
| Balance sheet total (assets) | 0.00 | 369.36 | 466.61 | 411.29 | 391.57 |
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 | 3.69 | -13.50 | ||
| Profit of the financial year | -1.31 | -17.20 | -19.98 | ||
| Shareholders equity total | 0.00 | 0.00 | 403.69 | 386.50 | 366.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 369.36 | 3.00 | 0.05 | ||
| Current owed to group member | 59.92 | 24.80 | 25.00 | ||
| Current liabilities total | 369.36 | 62.92 | 24.80 | 25.05 | |
| Balance sheet total (liabilities) | 0.00 | 369.36 | 466.61 | 411.29 | 391.57 |
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