Better Energy Stoholm P/S — Credit Rating and Financial Key Figures
CVR number: 40390480
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.85 | - 129.87 | 40 182.49 | 12 465.01 |
| Total depreciation | - 880.55 | -10 566.58 | -38 305.83 | ||
| EBIT | -2.50 | -4.85 | -1 010.42 | 29 615.91 | -25 840.82 |
| Other financial income | 2.69 | 1 485.70 | 344.40 | 138.39 | |
| Other financial expenses | -0.08 | -0.38 | - 250.28 | -12 119.40 | -11 037.30 |
| Pre-tax profit | -2.58 | -2.54 | 225.01 | 17 840.91 | -36 739.73 |
| Income taxes | 0.57 | -2.22 | |||
| Net earnings | -2.01 | -4.76 | 225.01 | 17 840.91 | -36 739.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 323 441.28 | 308 576.54 | 270 270.71 | ||
| Advance payments and construction in progress | 517.13 | 7 026.59 | 248.00 | ||
| Tangible assets total | 517.13 | 7 026.59 | 323 441.28 | 308 576.54 | 270 518.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.74 | 1 679.61 | 521.96 | ||
| Current amounts owed by group member comp. | 0.00 | ||||
| Current other receivables | 1 750.66 | 291.74 | 459.98 | 512.10 | |
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 0.57 | 1 750.66 | 566.47 | 2 139.59 | 1 034.06 |
| Cash and bank deposits | 399.92 | 1.23 | 5 933.38 | 6 127.14 | 9 211.80 |
| Cash and cash equivalents | 399.92 | 1.23 | 5 933.38 | 6 127.14 | 9 211.80 |
| Balance sheet total (assets) | 917.61 | 8 778.48 | 329 941.13 | 316 843.28 | 280 764.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -2.01 | 99 776.55 | 100 001.56 | 117 842.47 | |
| Profit of the financial year | -2.01 | -4.76 | 225.01 | 17 840.91 | -36 739.73 |
| Shareholders equity total | 397.99 | 393.23 | 100 401.56 | 118 242.47 | 81 502.74 |
| Provisions | 11 652.03 | 7 412.13 | 7 597.43 | ||
| Non-current loans from credit institutions | 149 547.35 | 113 518.51 | 109 674.24 | ||
| Non-current owed to group member | 68 059.89 | 72 302.34 | 76 823.04 | ||
| Non-current liabilities total | 217 607.24 | 185 820.85 | 186 497.28 | ||
| Current loans from credit institutions | 4 054.68 | 4 031.10 | |||
| Current trade creditors | 519.63 | 3.00 | 280.31 | 986.96 | 1 126.02 |
| Current owed to group member | 8 382.26 | 10.00 | |||
| Other non-interest bearing current liabilities | 326.20 | ||||
| Current liabilities total | 519.63 | 8 385.26 | 280.31 | 5 367.84 | 5 167.13 |
| Balance sheet total (liabilities) | 917.61 | 8 778.48 | 329 941.13 | 316 843.28 | 280 764.58 |
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