Better Energy Energo P/S — Credit Rating and Financial Key Figures
CVR number: 39090597
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.73 | -58.50 | - 386.77 | -48.00 | -87.14 |
| Total depreciation | -8.72 | -8.72 | -8.72 | -8.72 | -8.72 |
| EBIT | - 203.45 | -67.22 | - 395.49 | -56.72 | -95.86 |
| Other financial income | 5 380.30 | 5 091.93 | 3 840.87 | 4 001.72 | 3 900.10 |
| Other financial expenses | - 393.38 | - 119.28 | - 102.77 | -2.40 | -0.24 |
| Net income from associates (fin.) | - 278.41 | 7 864.00 | -10 926.89 | -5 390.28 | 13 329.57 |
| Pre-tax profit | 4 505.06 | 12 769.43 | -7 584.28 | -1 447.67 | 17 133.57 |
| Income taxes | - 804.10 | - 762.99 | - 448.74 | - 695.12 | - 573.42 |
| Net earnings | 3 700.96 | 12 006.44 | -8 033.02 | -2 142.80 | 16 560.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.82 | 236.10 | 227.38 | 218.67 | 209.95 |
| Tangible assets total | 244.82 | 236.10 | 227.38 | 218.67 | 209.95 |
| Holdings in group member companies | 5 170.77 | 21 822.33 | |||
| Investments total | 5 170.77 | 21 822.33 | |||
| Non-curr. owed by group member comp. | 69 104.86 | 56 689.45 | 55 881.83 | 50 357.09 | 65 405.26 |
| Long term receivables total | 69 104.86 | 56 689.45 | 55 881.83 | 50 357.09 | 65 405.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 0.14 | |||
| Current other receivables | 37.50 | 37.50 | 51.77 | 52.25 | 67.24 |
| Current deferred tax assets | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| Short term receivables total | 44.23 | 39.37 | 53.50 | 53.98 | 68.97 |
| Cash and bank deposits | 4 061.96 | 21 389.87 | 1 227.36 | 1 189.81 | 1 150.23 |
| Cash and cash equivalents | 4 061.96 | 21 389.87 | 1 227.36 | 1 189.81 | 1 150.23 |
| Balance sheet total (assets) | 78 626.63 | 100 177.12 | 57 390.08 | 51 819.54 | 66 834.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 108.27 | 22 759.83 | 937.50 | 937.50 | 937.50 |
| Retained earnings | 67 045.66 | 62 882.61 | 61 506.13 | 49 368.24 | 45 080.63 |
| Profit of the financial year | 3 700.96 | 12 006.44 | -8 033.02 | -2 142.80 | 16 560.15 |
| Shareholders equity total | 77 354.88 | 98 148.89 | 54 910.61 | 48 662.95 | 63 078.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 271.75 | 2 026.23 | 2 479.47 | 3 156.59 | 3 746.12 |
| Current owed to group member | 2.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 1 271.75 | 2 028.23 | 2 479.47 | 3 156.59 | 3 756.12 |
| Balance sheet total (liabilities) | 78 626.63 | 100 177.12 | 57 390.08 | 51 819.54 | 66 834.40 |
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