Better Energy Jammerbugt P/S — Credit Rating and Financial Key Figures
CVR number: 40769692
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.30 | -17.00 | -21.50 | ||
EBIT | -3.30 | -17.00 | -21.50 | ||
Other financial income | 0.17 | 1.57 | 5.24 | 16.21 | 25.10 |
Other financial expenses | -0.06 | -0.01 | -0.04 | -0.00 | |
Pre-tax profit | 0.11 | 1.56 | 1.90 | -0.79 | 3.60 |
Income taxes | -0.02 | -0.37 | -0.27 | ||
Net earnings | 0.08 | 1.20 | 1.63 | -0.79 | 3.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 39.17 | 40.74 | 405.02 | 421.53 | 395.31 |
Current other receivables | 4.50 | 9.50 | |||
Short term receivables total | 39.17 | 40.74 | 405.02 | 426.03 | 404.81 |
Cash and bank deposits | 0.93 | 0.93 | 0.89 | 0.89 | 0.91 |
Cash and cash equivalents | 0.93 | 0.93 | 0.89 | 0.89 | 0.91 |
Balance sheet total (assets) | 40.11 | 41.67 | 405.91 | 426.92 | 405.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | 0.08 | 1.28 | 2.91 | 2.12 | |
Profit of the financial year | 0.08 | 1.20 | 1.63 | -0.79 | 3.60 |
Shareholders equity total | 40.08 | 41.28 | 402.91 | 402.12 | 405.72 |
Non-current liabilities total | |||||
Current owed to group member | 3.00 | 24.80 | |||
Short-term deferred tax liabilities | 0.02 | 0.39 | |||
Current liabilities total | 0.02 | 0.39 | 3.00 | 24.80 | |
Balance sheet total (liabilities) | 40.11 | 41.67 | 405.91 | 426.92 | 405.72 |
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