Better Energy Vipperød P/S — Credit Rating and Financial Key Figures
CVR number: 42148873
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 |
Total depreciation | - 564.00 | |||
EBIT | -4.77 | -17.00 | -21.54 | - 621.33 |
Other financial income | 9.66 | 16.35 | 6.02 | 0.26 |
Other financial expenses | -0.44 | -0.43 | -2.28 | -5.98 |
Pre-tax profit | 4.46 | -1.08 | -17.80 | - 627.05 |
Net earnings | 4.46 | -1.08 | -17.80 | - 627.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Advance payments and construction in progress | 564.00 | 564.00 | ||
Tangible assets total | 564.00 | 564.00 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 406.89 | 425.01 | ||
Current other receivables | 145.50 | 5.01 | 5.02 | |
Short term receivables total | 406.89 | 570.51 | 5.01 | 5.02 |
Cash and bank deposits | 0.56 | 0.56 | 4.84 | 9.96 |
Cash and cash equivalents | 0.56 | 0.56 | 4.84 | 9.96 |
Balance sheet total (assets) | 407.46 | 1 135.07 | 573.85 | 14.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | 4.46 | 3.38 | 173.80 | |
Profit of the financial year | 4.46 | -1.08 | -17.80 | - 627.05 |
Shareholders equity total | 404.46 | 403.38 | 385.57 | -53.25 |
Non-current liabilities total | ||||
Current trade creditors | 0.05 | 27.25 | ||
Current owed to group member | 3.00 | 731.69 | 188.22 | 40.98 |
Current liabilities total | 3.00 | 731.69 | 188.27 | 68.23 |
Balance sheet total (liabilities) | 407.46 | 1 135.07 | 573.85 | 14.98 |
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