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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.77 | -17.00 | -21.54 | -57.33 |
| EBIT | -4.77 | -17.00 | -21.54 | -57.33 |
| Other financial income | 9.66 | 16.35 | 25.33 | 26.43 |
| Other financial expenses | -0.44 | -0.00 | -1.56 | |
| Pre-tax profit | 4.46 | -0.66 | 3.79 | -32.46 |
| Net earnings | 4.46 | -0.66 | 3.79 | -32.46 |
Assets (kDKK)
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. | 406.89 | 425.01 | 422.56 | 448.98 |
| Current other receivables | 4.50 | 9.51 | 21.34 | |
| Short term receivables total | 406.89 | 429.51 | 432.07 | 470.32 |
| Cash and bank deposits | 0.56 | 0.56 | 0.52 | 0.43 |
| Cash and cash equivalents | 0.56 | 0.56 | 0.52 | 0.43 |
| Balance sheet total (assets) | 407.46 | 430.07 | 432.59 | 470.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4.46 | 3.80 | 7.59 | |
| Profit of the financial year | 4.46 | -0.66 | 3.79 | -32.46 |
| Shareholders equity total | 404.46 | 403.80 | 407.59 | 375.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 34.06 | |||
| Current owed to group member | 3.00 | 26.27 | 25.00 | 61.56 |
| Current liabilities total | 3.00 | 26.27 | 25.00 | 95.62 |
| Balance sheet total (liabilities) | 407.46 | 430.07 | 432.59 | 470.75 |
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