Better Energy Staurby P/S — Credit Rating and Financial Key Figures
CVR number: 40391770
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.30 | -17.23 | -21.54 | -57.33 |
Total depreciation | - 664.17 | |||
EBIT | -3.30 | -17.23 | -21.54 | - 721.50 |
Other financial income | 1.68 | 0.01 | 0.18 | 0.30 |
Other financial expenses | -0.09 | -11.51 | ||
Pre-tax profit | -1.71 | -28.73 | -21.36 | - 721.20 |
Income taxes | 0.01 | |||
Net earnings | -1.70 | -28.73 | -21.36 | - 721.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Advance payments and construction in progress | 634.03 | 634.03 | 634.03 | 649.70 | |
Tangible assets total | 634.03 | 634.03 | 634.03 | 649.70 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.00 | ||||
Current other receivables | 158.51 | 4.50 | 5.01 | 5.02 | |
Short term receivables total | 0.00 | 158.51 | 4.50 | 5.01 | 5.02 |
Cash and bank deposits | 4.91 | 3.08 | 6.26 | 11.43 | |
Cash and cash equivalents | 4.91 | 3.08 | 6.26 | 11.43 | |
Balance sheet total (assets) | 634.03 | 797.45 | 641.61 | 660.97 | 16.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | 5.00 | 3.30 | -25.43 | 253.21 | |
Profit of the financial year | -1.70 | -28.73 | -21.36 | - 721.20 | |
Shareholders equity total | 0.00 | 403.30 | 374.56 | 353.21 | -67.99 |
Non-current liabilities total | |||||
Current trade creditors | 634.03 | 0.05 | 27.25 | ||
Current owed to group member | 394.15 | 267.04 | 307.71 | 57.19 | |
Current liabilities total | 634.03 | 394.15 | 267.04 | 307.76 | 84.44 |
Balance sheet total (liabilities) | 634.03 | 797.45 | 641.61 | 660.97 | 16.45 |
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