Better Energy Ryomgaard P/S — Credit Rating and Financial Key Figures
CVR number: 42148946
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.77 | -17.00 | -21.54 |
| EBIT | -4.77 | -17.00 | -21.54 |
| Other financial income | 9.66 | 16.35 | 25.33 |
| Other financial expenses | -0.44 | -0.00 | |
| Pre-tax profit | 4.46 | -0.66 | 3.79 |
| Net earnings | 4.46 | -0.66 | 3.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 406.89 | 425.01 | 422.56 |
| Current other receivables | 4.50 | 9.51 | |
| Short term receivables total | 406.89 | 429.51 | 432.07 |
| Cash and bank deposits | 0.56 | 0.56 | 0.52 |
| Cash and cash equivalents | 0.56 | 0.56 | 0.52 |
| Balance sheet total (assets) | 407.46 | 430.07 | 432.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4.46 | 3.80 | |
| Profit of the financial year | 4.46 | -0.66 | 3.79 |
| Shareholders equity total | 404.46 | 403.80 | 407.59 |
| Non-current liabilities total | |||
| Current owed to group member | 3.00 | 26.27 | 25.00 |
| Current liabilities total | 3.00 | 26.27 | 25.00 |
| Balance sheet total (liabilities) | 407.46 | 430.07 | 432.59 |
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