Better Energy Spørring P/S — Credit Rating and Financial Key Figures
CVR number: 40975780
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 | -21.54 | -57.33 | |
| Total depreciation | -1 782.88 | ||||
| EBIT | -3.30 | -17.00 | -21.54 | -1 840.21 | |
| Other financial income | 2.04 | 0.01 | 1.18 | 3.40 | |
| Other financial expenses | -0.21 | -0.07 | -54.83 | ||
| Pre-tax profit | -0.21 | -1.33 | -71.83 | -20.36 | -1 836.82 |
| Income taxes | 0.02 | -0.18 | |||
| Net earnings | -0.19 | -1.51 | -71.83 | -20.36 | -1 836.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 612.80 | 1 612.80 | 1 612.80 | 1 698.59 | |
| Tangible assets total | 1 612.80 | 1 612.80 | 1 612.80 | 1 698.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.53 | ||||
| Current other receivables | 403.20 | 4.50 | 74.80 | 5.02 | |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.03 | 403.20 | 4.50 | 74.80 | 95.55 |
| Cash and bank deposits | 39.76 | 0.69 | 3.06 | 2.65 | 0.06 |
| Cash and cash equivalents | 39.76 | 0.69 | 3.06 | 2.65 | 0.06 |
| Balance sheet total (assets) | 1 652.59 | 2 016.69 | 1 620.36 | 1 776.04 | 95.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -0.02 | -0.21 | -1.72 | -73.55 | 406.09 |
| Profit of the financial year | -0.19 | -1.51 | -71.83 | -20.36 | -1 836.82 |
| Shareholders equity total | 39.79 | 398.28 | 326.45 | 306.09 | -1 030.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 612.80 | 3.00 | 0.05 | 27.25 | |
| Current owed to group member | 1 615.41 | 1 293.90 | 1 469.90 | 1 099.08 | |
| Current liabilities total | 1 612.80 | 1 618.41 | 1 293.90 | 1 469.95 | 1 126.33 |
| Balance sheet total (liabilities) | 1 652.59 | 2 016.69 | 1 620.36 | 1 776.04 | 95.60 |
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