BETTER ENERGY DAFFODIL P/S — Credit Rating and Financial Key Figures

CVR number: 36086637
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Free credit report Annual report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit0.04-1.94-0.53-1.75-2.35
EBIT0.04-1.94-0.53-1.75-2.35
Other financial income1.107.28
Other financial expenses-0.81-0.32-0.34-0.87-0.79
Net income from associates (fin.)27.1529.52141.4626.2915.47
Pre-tax profit26.3827.26140.5924.7719.60
Income taxes-0.83-1.00-22.920.08-1.64
Net earnings25.5526.26117.6724.8417.96

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies279.05308.57361.77386.19401.66
Investments total279.05308.57361.77386.19401.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.102.27106.27186.15113.5078.35
Current other receivables435.47435.88435.5576.9153.98
Short term receivables total537.75542.15621.70190.42132.33
Cash and bank deposits9.251.866.601.8610.67
Cash and cash equivalents9.251.866.601.8610.67
Balance sheet total (assets)826.05852.58990.08578.47544.67

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital805.37805.37805.37370.47370.47
Shares repurchased31.80
Other reserves479.86509.38562.58152.10167.57
Retained earnings- 490.10- 494.06- 521.01-24.65-15.28
Profit of the financial year25.5526.26117.6724.8417.96
Shareholders equity total820.69846.94964.61554.56540.72
Non-current liabilities total
Current trade creditors3.203.694.373.993.95
Current owed to participating0.54
Other non-interest bearing current liabilities2.161.9521.1019.39
Current liabilities total5.365.6425.4723.913.95
Balance sheet total (liabilities)826.05852.58990.08578.47544.67
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