BEET Energy ApS — Credit Rating and Financial Key Figures
CVR number: 38673009
Hanne Nielsens Vej 10, Øverød 2840 Holte
bos@wsco.dk
tel: 40885422
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -8.00 | -8.14 | -4.70 | -6.66 | -7.97 |
| EBIT | -8.00 | -8.14 | -4.70 | -6.66 | -7.97 |
| Other financial income | 0.56 | 0.01 | 0.07 | 0.44 | |
| Other financial expenses | -0.16 | ||||
| Pre-tax profit | -8.00 | -7.58 | -4.69 | -6.75 | -7.53 |
| Income taxes | 2.00 | 1.65 | 1.03 | 1.49 | 1.67 |
| Net earnings | -6.00 | -5.93 | -3.66 | -5.27 | -5.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 6.62 | 1.65 | 2.75 | 4.62 |
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 11.02 | 1.03 | 1.49 | 1.67 | |
| Short term receivables total | 15.00 | 17.63 | 2.68 | 4.24 | 6.29 |
| Cash and bank deposits | 26.00 | 17.66 | 25.83 | 20.26 | 12.34 |
| Cash and cash equivalents | 26.00 | 17.66 | 25.83 | 20.26 | 12.34 |
| Balance sheet total (assets) | 41.00 | 35.30 | 28.51 | 24.49 | 18.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -11.00 | -17.27 | -23.20 | -26.86 | -32.13 |
| Profit of the financial year | -6.00 | -5.93 | -3.66 | -5.27 | -5.86 |
| Shareholders equity total | 34.00 | 27.80 | 24.14 | 18.87 | 13.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Other non-interest bearing current liabilities | 7.50 | 4.38 | 5.63 | 5.63 | |
| Current liabilities total | 7.00 | 7.50 | 4.38 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 41.00 | 35.30 | 28.51 | 24.49 | 18.63 |
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