Better Energy Gerringe P/S — Credit Rating and Financial Key Figures
CVR number: 40217835
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.30 | -17.58 | -21.62 | - 101.06 |
| EBIT | -3.30 | -17.58 | -21.62 | - 101.06 |
| Other financial income | 0.02 | 22.14 | 0.94 | |
| Other financial expenses | -0.23 | -66.12 | -36.61 | |
| Pre-tax profit | -3.53 | -83.67 | -36.09 | - 100.12 |
| Income taxes | 0.02 | |||
| Net earnings | -3.51 | -83.67 | -36.09 | - 100.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 707.50 | 1 712.75 | 10 788.46 | 11 622.70 | 14 116.21 |
| Tangible assets total | 1 707.50 | 1 712.75 | 10 788.46 | 11 622.70 | 14 116.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | ||||
| Current other receivables | 426.88 | 2 268.35 | 5.03 | 3 757.09 | |
| Short term receivables total | 0.00 | 426.88 | 2 268.35 | 5.03 | 3 757.09 |
| Cash and bank deposits | 5.16 | 10.87 | 19.39 | 11.39 | |
| Cash and cash equivalents | 5.16 | 10.87 | 19.39 | 11.39 | |
| Balance sheet total (assets) | 1 707.51 | 2 144.79 | 13 067.68 | 11 647.13 | 17 884.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 5.00 | 1.49 | -82.18 | 1 381.73 | |
| Profit of the financial year | -3.51 | -83.67 | -36.09 | - 100.12 | |
| Shareholders equity total | 0.00 | 401.49 | 317.81 | 281.73 | 1 681.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 707.50 | 42.00 | |||
| Current owed to group member | 1 743.30 | 12 749.86 | 11 365.40 | 16 161.08 | |
| Current liabilities total | 1 707.50 | 1 743.30 | 12 749.86 | 11 365.40 | 16 203.08 |
| Balance sheet total (liabilities) | 1 707.51 | 2 144.79 | 13 067.68 | 11 647.13 | 17 884.69 |
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