Komplementarselskabet Better Energy Orange Sunflower ApS — Credit Rating and Financial Key Figures
CVR number: 42040665
Københavnsvej 81, 4000 Roskilde
tel: 46337010
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 0.87 | 0.87 | 0.87 | 0.87 |
External services | -1.58 | -1.04 | -1.10 | -1.14 |
Gross profit | -0.71 | -0.17 | -0.24 | -0.27 |
EBIT | -0.71 | -0.17 | -0.24 | -0.27 |
Other financial expenses | -0.03 | -0.02 | ||
Pre-tax profit | -0.74 | -0.19 | -0.24 | -0.27 |
Net earnings | -0.74 | -0.19 | -0.24 | -0.27 |
Assets (kEUR)
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. | 1.95 | 0.87 | ||
Current other receivables | 0.02 | |||
Short term receivables total | 1.95 | 0.02 | 0.87 | |
Cash and bank deposits | 2.74 | 4.45 | 4.22 | 3.08 |
Cash and cash equivalents | 2.74 | 4.45 | 4.22 | 3.08 |
Balance sheet total (assets) | 4.69 | 4.47 | 4.22 | 3.95 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 5.38 | 5.38 | 5.38 | 5.38 |
Retained earnings | -0.73 | -0.92 | -1.16 | |
Profit of the financial year | -0.74 | -0.19 | -0.24 | -0.27 |
Shareholders equity total | 4.64 | 4.46 | 4.22 | 3.95 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 0.04 | 0.02 | ||
Current liabilities total | 0.04 | 0.02 | ||
Balance sheet total (liabilities) | 4.69 | 4.47 | 4.22 | 3.95 |
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