Better Energy Tango K/S — Credit Rating and Financial Key Figures
CVR number: 38172166
Københavnsvej 81, 4000 Roskilde
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.07 | -11.28 | |||
| Gross profit | -13.07 | -11.28 | |||
| EBIT | -13.07 | -11.28 | |||
| Other financial income | 19.86 | 14.14 | |||
| Other financial expenses | -4.24 | -4.30 | |||
| Income from other inv. held as non-curr. assets | -35.69 | -19.06 | |||
| Pre-tax profit | 177.64 | - 199.84 | 955.81 | -33.14 | -20.49 |
| Income taxes | -0.48 | ||||
| Net earnings | 177.64 | - 199.84 | 955.81 | -33.14 | -20.97 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 095.86 | ||||
| Tangible assets total | 7 095.86 | ||||
| Holdings in group member companies | 1 623.82 | 1 755.52 | 1 606.11 | 1 563.95 | |
| Investments total | 85.00 | 1 623.82 | 1 755.52 | 1 606.11 | 1 563.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.21 | ||||
| Current amounts owed by group member comp. | 711.76 | 1 534.93 | 754.57 | 681.12 | |
| Prepayments and accrued income | 17.99 | ||||
| Current other receivables | 30.39 | 29.24 | 144.49 | 114.40 | 110.61 |
| Short term receivables total | 56.59 | 741.01 | 1 679.42 | 868.97 | 791.73 |
| Cash and bank deposits | 217.81 | ||||
| Cash and cash equivalents | 217.81 | ||||
| Balance sheet total (assets) | 7 455.26 | 2 364.83 | 3 434.93 | 2 475.09 | 2 355.68 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 981.13 | 1 981.13 | 1 981.13 | 1 981.13 | 1 981.13 |
| Other reserves | -3.32 | 52.99 | 146.21 | 119.30 | 119.73 |
| Retained earnings | 322.86 | 497.18 | 350.32 | 406.13 | 272.99 |
| Profit of the financial year | 177.64 | - 199.84 | 955.81 | -33.14 | -20.97 |
| Shareholders equity total | 2 478.31 | 2 331.45 | 3 433.47 | 2 473.42 | 2 352.88 |
| Provisions | 4 976.95 | ||||
| Non-current loans from credit institutions | 4 619.98 | ||||
| Non-current liabilities total | 4 619.98 | ||||
| Current loans from credit institutions | 346.67 | ||||
| Current trade creditors | 10.30 | 1.30 | 1.40 | 1.40 | 2.54 |
| Current owed to participating | 0.27 | 0.27 | |||
| Other non-interest bearing current liabilities | 32.08 | ||||
| Current liabilities total | 356.97 | 33.38 | 1.40 | 1.67 | 2.80 |
| Balance sheet total (liabilities) | 12 432.21 | 2 364.83 | 3 434.87 | 2 475.09 | 2 355.68 |
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