Better Energy Impact K/S — Credit Rating and Financial Key Figures
CVR number: 41680768
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 031.26 | - 425.00 | -1 269.00 | - 847.00 |
| EBIT | -1 031.26 | - 425.00 | -1 269.00 | - 847.00 |
| Other financial income | 10 310.41 | 30 041.00 | 57 229.00 | 56 543.00 |
| Other financial expenses | -11 251.78 | -19 675.00 | -43 785.00 | -56 987.00 |
| Net income from associates (fin.) | -51 643.79 | 74 007.00 | 21 865.00 | - 446 325.00 |
| Pre-tax profit | -53 616.42 | 83 948.00 | 34 040.00 | - 447 616.00 |
| Net earnings | -53 616.42 | 83 948.00 | 34 040.00 | - 447 616.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 361 045.40 | 972 728.00 | 1 062 939.00 | 933 055.00 |
| Investments total | 361 045.40 | 972 728.00 | 1 062 939.00 | 933 055.00 |
| Non-curr. owed by group member comp. | 1 297 299.00 | 1 346 179.00 | 1 189 211.00 | |
| Non-current loans receivable | -1.00 | |||
| Long term receivables total | 1 297 298.00 | 1 346 179.00 | 1 189 211.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 349 354.61 | |||
| Current other receivables | 6.31 | 29.00 | 40.00 | 26.00 |
| Short term receivables total | 349 360.92 | 29.00 | 40.00 | 26.00 |
| Cash and bank deposits | 371.88 | 2 720.00 | 19 230.00 | 25 241.00 |
| Cash and cash equivalents | 371.88 | 2 720.00 | 19 230.00 | 25 241.00 |
| Balance sheet total (assets) | 710 778.19 | 2 272 775.00 | 2 428 388.00 | 2 147 533.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 101 677.19 | 877 027.00 | 1 065 311.00 | 1 065 311.00 |
| Other reserves | 8.27 | 74 007.00 | - 251 641.00 | - 159 082.00 |
| Retained earnings | 70 703.61 | - 300 935.00 | 209 589.00 | 261 338.00 |
| Profit of the financial year | -53 616.42 | 83 948.00 | 34 040.00 | - 447 616.00 |
| Shareholders equity total | 118 772.66 | 734 047.00 | 1 057 299.00 | 719 951.00 |
| Non-current owed to group member | 1 425 906.00 | 1 370 920.00 | 1 426 983.00 | |
| Non-current liabilities total | 1 425 906.00 | 1 370 920.00 | 1 426 983.00 | |
| Current trade creditors | 25.00 | 25.00 | 162.00 | 175.00 |
| Current owed to group member | 4.40 | 57 632.00 | 4.00 | 424.00 |
| Other non-interest bearing current liabilities | 591 976.14 | 55 165.00 | 3.00 | |
| Current liabilities total | 592 005.54 | 112 822.00 | 169.00 | 599.00 |
| Balance sheet total (liabilities) | 710 778.19 | 2 272 775.00 | 2 428 388.00 | 2 147 533.00 |
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