Better Energy Ukraine A/S — Credit Rating and Financial Key Figures
CVR number: 38933523
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 | -5.02 | - 306.43 | -93.89 | -76.31 | - 222.65 |
| EBIT | -5.02 | - 306.43 | -93.89 | -76.31 | - 222.65 |
| Other financial income | 91.55 | 69.21 | 0.01 | 3.11 | 2.35 |
| Other financial expenses | -1 664.06 | -1 614.90 | -1 309.92 | -1 989.41 | -1 665.47 |
| Net income from associates (fin.) | - 181.25 | 5 784.05 | -3 912.88 | -1 045.05 | 8 064.99 |
| Pre-tax profit | -1 758.78 | 3 931.93 | -5 316.68 | -3 107.66 | 6 179.22 |
| Income taxes | 148.20 | - 157.22 | - 230.67 | - 158.75 | 189.47 |
| Net earnings | -1 610.58 | 3 774.71 | -5 547.36 | -3 266.41 | 6 368.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 456.71 | 457.94 | 457.15 | 55.13 | 53.66 |
| Participating interests | 41 179.05 | 50 552.22 | 28 630.09 | 25 856.20 | 33 158.54 |
| Investments total | 41 635.76 | 51 010.17 | 29 087.24 | 25 911.33 | 33 212.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.98 | ||||
| Current amounts owed by group member comp. | 521.21 | 10.31 | 2.29 | 1.87 | |
| Current other receivables | 377.50 | 377.50 | 375.00 | 393.01 | 375.00 |
| Short term receivables total | 898.71 | 387.81 | 386.98 | 395.30 | 376.87 |
| Cash and bank deposits | 36.99 | 8.57 | 2.12 | 14.29 | 1.14 |
| Cash and cash equivalents | 36.99 | 8.57 | 2.12 | 14.29 | 1.14 |
| Balance sheet total (assets) | 42 571.46 | 51 406.54 | 29 476.34 | 26 320.93 | 33 590.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 4 737.32 | 375.00 | 375.00 | |
| Retained earnings | 2 190.07 | -92.43 | 1 307.58 | -5 970.13 | 2 876.00 |
| Profit of the financial year | -1 610.58 | 3 774.71 | -5 547.36 | -3 266.41 | 6 368.69 |
| Shareholders equity total | 1 454.49 | 8 919.60 | -3 364.78 | -8 361.54 | 9 744.70 |
| Provisions | 0.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 88.59 | |||
| Current owed to group member | 40 361.21 | 42 008.32 | 32 279.99 | 34 503.70 | 23 738.65 |
| Short-term deferred tax liabilities | 3.14 | 160.37 | 228.61 | 159.59 | |
| Other non-interest bearing current liabilities | 752.63 | 318.26 | 332.53 | 18.26 | 18.26 |
| Current liabilities total | 41 116.97 | 42 486.94 | 32 841.13 | 34 681.60 | 23 845.50 |
| Balance sheet total (liabilities) | 42 571.46 | 51 406.54 | 29 476.34 | 26 320.93 | 33 590.20 |
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