Better Energy Ustrup P/S — Credit Rating and Financial Key Figures
CVR number: 42148881
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.77 | -17.00 | -21.54 | -57.33 |
Total depreciation | - 334.45 | |||
EBIT | -4.77 | -17.00 | -21.54 | - 391.78 |
Other financial income | 9.66 | 16.35 | 13.12 | 1.91 |
Other financial expenses | -0.44 | -0.26 | -0.92 | |
Pre-tax profit | 4.46 | -0.91 | -9.35 | - 389.87 |
Net earnings | 4.46 | -0.91 | -9.35 | - 389.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Advance payments and construction in progress | 334.45 | 334.45 | ||
Tangible assets total | 334.45 | 334.45 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 406.89 | 425.01 | ||
Current other receivables | 88.11 | 6.01 | 11.03 | |
Short term receivables total | 406.89 | 513.12 | 6.01 | 11.03 |
Cash and bank deposits | 0.56 | 0.56 | 86.91 | 63.72 |
Cash and cash equivalents | 0.56 | 0.56 | 86.91 | 63.72 |
Balance sheet total (assets) | 407.46 | 848.13 | 427.37 | 74.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | 4.46 | 3.55 | -5.80 | |
Profit of the financial year | 4.46 | -0.91 | -9.35 | - 389.87 |
Shareholders equity total | 404.46 | 403.55 | 394.20 | 4.33 |
Non-current liabilities total | ||||
Current trade creditors | 27.25 | |||
Current owed to group member | 3.00 | 444.58 | 33.17 | 43.17 |
Current liabilities total | 3.00 | 444.58 | 33.17 | 70.42 |
Balance sheet total (liabilities) | 407.46 | 848.13 | 427.37 | 74.75 |
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