Better Energy Nyrup P/S — Credit Rating and Financial Key Figures
CVR number: 43011383
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -17.86 | -21.50 |
EBIT | -17.86 | -21.50 |
Other financial income | 10.87 | 0.02 |
Other financial expenses | -1.48 | -2.15 |
Pre-tax profit | -8.48 | -23.63 |
Net earnings | -8.48 | -23.63 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Advance payments and construction in progress | 781.35 | 784.63 |
Tangible assets total | 781.35 | 784.63 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 405.86 | |
Current other receivables | 199.09 | 5.00 |
Short term receivables total | 604.95 | 5.00 |
Cash and bank deposits | 3.11 | 0.72 |
Cash and cash equivalents | 3.11 | 0.72 |
Balance sheet total (assets) | 1 389.41 | 790.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | -8.48 | |
Profit of the financial year | -8.48 | -23.63 |
Shareholders equity total | 391.52 | 367.90 |
Non-current liabilities total | ||
Current owed to group member | 997.89 | 422.45 |
Current liabilities total | 997.89 | 422.45 |
Balance sheet total (liabilities) | 1 389.41 | 790.35 |
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