Better Energy Jammerbugt P/S — Credit Rating and Financial Key Figures
CVR number: 40769692
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 | -3.30 | -17.00 | -21.50 | -69.65 | |
EBIT | -3.30 | -17.00 | -21.50 | -69.65 | |
Other financial income | 1.57 | 5.24 | 16.21 | 25.10 | 24.74 |
Other financial expenses | -0.01 | -0.04 | -0.00 | ||
Pre-tax profit | 1.56 | 1.90 | -0.79 | 3.60 | -44.91 |
Income taxes | -0.37 | -0.27 | |||
Net earnings | 1.20 | 1.63 | -0.79 | 3.60 | -44.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 40.74 | 405.02 | 421.53 | 395.31 | 420.02 |
Current other receivables | 4.50 | 9.50 | |||
Short term receivables total | 40.74 | 405.02 | 426.03 | 404.81 | 420.02 |
Cash and bank deposits | 0.93 | 0.89 | 0.89 | 0.91 | 0.78 |
Cash and cash equivalents | 0.93 | 0.89 | 0.89 | 0.91 | 0.78 |
Balance sheet total (assets) | 41.67 | 405.91 | 426.92 | 405.72 | 420.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | 0.08 | 1.28 | 2.91 | 2.12 | 5.72 |
Profit of the financial year | 1.20 | 1.63 | -0.79 | 3.60 | -44.91 |
Shareholders equity total | 41.28 | 402.91 | 402.12 | 405.72 | 360.81 |
Non-current liabilities total | |||||
Current trade creditors | 25.00 | ||||
Current owed to group member | 3.00 | 24.80 | 35.00 | ||
Short-term deferred tax liabilities | 0.39 | ||||
Current liabilities total | 0.39 | 3.00 | 24.80 | 60.00 | |
Balance sheet total (liabilities) | 41.67 | 405.91 | 426.92 | 405.72 | 420.81 |
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