Better Energy Impact International A/S — Credit Rating and Financial Key Figures
CVR number: 42894788
Gammel Kongevej 60, 1850 Frederiksberg C
adm@betterenergy.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.00 | -48.98 | -1 092.86 | - 117.76 |
| EBIT | -27.00 | -48.98 | -1 092.86 | - 117.76 |
| Other financial income | 75.34 | 22 140.68 | 38 803.69 | 42 903.10 |
| Other financial expenses | - 408.27 | -22 521.28 | -46 299.28 | -63 820.60 |
| Net income from associates (fin.) | -1 386.27 | -8 587.07 | 13 411.16 | - 129 979.62 |
| Pre-tax profit | -1 746.20 | -9 016.66 | 4 822.70 | - 151 014.88 |
| Income taxes | - 334.77 | 564.13 | - 874.34 | |
| Net earnings | -1 746.20 | -9 351.43 | 5 386.84 | - 151 889.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22 490.45 | 141 154.97 | 171 461.21 | 68 387.27 |
| Investments total | 22 490.45 | 141 154.97 | 171 461.21 | 68 387.27 |
| Non-curr. owed by group member comp. | 741 584.11 | 1 076 144.66 | 990 750.03 | |
| Long term receivables total | 741 584.11 | 1 076 144.66 | 990 750.03 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 40 975.43 | |||
| Current deferred tax assets | 746.26 | 3 333.70 | 1 777.79 | |
| Short term receivables total | 40 975.43 | 746.26 | 3 333.70 | 1 777.79 |
| Cash and bank deposits | 398.31 | 7 623.38 | 34 231.43 | 72 765.17 |
| Cash and cash equivalents | 398.31 | 7 623.38 | 34 231.43 | 72 765.17 |
| Balance sheet total (assets) | 63 864.20 | 891 108.72 | 1 285 171.00 | 1 133 680.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 39 974.72 | -4 313.19 | ||
| Retained earnings | -9 320.97 | -22 596.17 | 43 662.35 | |
| Profit of the financial year | -1 746.20 | -9 351.43 | 5 386.84 | - 151 889.22 |
| Shareholders equity total | -1 346.20 | -18 272.40 | 23 165.40 | - 112 140.07 |
| Non-current loans from credit institutions | 441 448.23 | 403 200.28 | ||
| Non-current owed to group member | 791 960.46 | 775 524.96 | 781 678.56 | |
| Non-current liabilities total | 791 960.46 | 1 216 973.19 | 1 184 878.83 | |
| Current loans from credit institutions | 26 271.47 | 40 272.12 | ||
| Current trade creditors | 25.50 | 8 337.70 | 62.75 | 77.02 |
| Current owed to group member | 65 184.90 | |||
| Other non-interest bearing current liabilities | 109 082.97 | 18 698.20 | 20 592.35 | |
| Current liabilities total | 65 210.40 | 117 420.67 | 45 032.42 | 60 941.49 |
| Balance sheet total (liabilities) | 63 864.20 | 891 108.72 | 1 285 171.00 | 1 133 680.26 |
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