Better Energy Kragerup P/S — Credit Rating and Financial Key Figures
CVR number: 41055618
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.30 | -17.00 | -21.54 | |
| EBIT | -3.30 | -17.00 | -21.54 | |
| Other financial income | 1.05 | 4.14 | 0.00 | 0.14 |
| Other financial expenses | -0.03 | -19.24 | ||
| Pre-tax profit | 1.05 | 0.81 | -36.23 | -21.40 |
| Income taxes | -0.23 | -0.27 | ||
| Net earnings | 0.82 | 0.54 | -36.23 | -21.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 806.40 | 806.40 | 833.21 | |
| Tangible assets total | 806.40 | 806.40 | 833.21 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.05 | |||
| Current other receivables | 201.60 | 4.50 | 5.01 | |
| Short term receivables total | 41.05 | 201.60 | 4.50 | 5.01 |
| Cash and bank deposits | 1.26 | 4.40 | ||
| Cash and cash equivalents | 1.26 | 4.40 | ||
| Balance sheet total (assets) | 41.05 | 1 008.00 | 812.16 | 842.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 0.82 | 1.36 | -34.87 | |
| Profit of the financial year | 0.82 | 0.54 | -36.23 | -21.40 |
| Shareholders equity total | 40.82 | 401.36 | 365.13 | 343.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 3.00 | 0.05 | ||
| Current owed to group member | 603.60 | 447.03 | 498.84 | |
| Short-term deferred tax liabilities | 0.23 | |||
| Current liabilities total | 0.23 | 606.64 | 447.03 | 498.89 |
| Balance sheet total (liabilities) | 41.05 | 1 008.00 | 812.16 | 842.62 |
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