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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.86 | -21.50 | -57.25 |
| EBIT | -17.86 | -21.50 | -57.25 |
| Other financial income | 10.87 | 0.02 | 0.03 |
| Other financial expenses | -1.48 | -2.15 | |
| Pre-tax profit | -8.48 | -23.63 | -57.22 |
| Net earnings | -8.48 | -23.63 | -57.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 781.35 | 784.63 | 810.71 |
| Tangible assets total | 781.35 | 784.63 | 810.71 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 405.86 | ||
| Current other receivables | 199.09 | 5.00 | 18.63 |
| Short term receivables total | 604.95 | 5.00 | 18.63 |
| Cash and bank deposits | 3.11 | 0.72 | 5.74 |
| Cash and cash equivalents | 3.11 | 0.72 | 5.74 |
| Balance sheet total (assets) | 1 389.41 | 790.35 | 835.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -8.48 | -32.10 | |
| Profit of the financial year | -8.48 | -23.63 | -57.22 |
| Shareholders equity total | 391.52 | 367.90 | 310.67 |
| Non-current liabilities total | |||
| Current trade creditors | 27.25 | ||
| Current owed to group member | 997.89 | 422.45 | 483.53 |
| Other non-interest bearing current liabilities | 13.63 | ||
| Current liabilities total | 997.89 | 422.45 | 524.41 |
| Balance sheet total (liabilities) | 1 389.41 | 790.35 | 835.08 |
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