Better Energy Aosta P/S — Credit Rating and Financial Key Figures
CVR number: 37035181
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -0.97 | -14.72 | ||
| EBIT | -1.25 | -0.97 | -14.72 | ||
| Other financial income | 28.14 | 98.50 | 98.17 | ||
| Other financial expenses | -0.92 | ||||
| Net income from associates (fin.) | 523.61 | -72.79 | - 105.75 | ||
| Pre-tax profit | 97.95 | -14.90 | 550.50 | 24.75 | -23.22 |
| Income taxes | -98.38 | -0.58 | 0.02 | ||
| Net earnings | 97.95 | -14.90 | 452.12 | 24.16 | -23.20 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 299.19 | ||||
| Tangible assets total | 4 299.19 | ||||
| Holdings in group member companies | 1 517.47 | 3 902.78 | 3 829.99 | 3 724.24 | |
| Investments total | 1 517.47 | 3 902.78 | 3 829.99 | 3 724.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.26 | ||||
| Current amounts owed by group member comp. | 205.86 | ||||
| Prepayments and accrued income | 273.19 | ||||
| Current other receivables | 16.38 | 15.20 | 2 133.20 | 2 726.10 | 2 046.70 |
| Current deferred tax assets | 11.75 | 6.39 | |||
| Short term receivables total | 297.82 | 221.06 | 2 144.94 | 2 732.49 | 2 046.70 |
| Cash and bank deposits | 172.74 | ||||
| Cash and cash equivalents | 172.74 | ||||
| Balance sheet total (assets) | 4 769.76 | 1 738.53 | 6 047.72 | 6 562.48 | 5 770.94 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 367.21 | 1 367.21 | 3 355.70 | 3 355.71 | 3 355.71 |
| Other reserves | 1 656.47 | 1 656.47 | 1 656.47 | ||
| Retained earnings | 286.32 | 384.27 | -1 316.64 | - 864.53 | - 840.36 |
| Profit of the financial year | 97.95 | -14.90 | 452.12 | 24.16 | -23.20 |
| Shareholders equity total | 1 751.48 | 1 736.58 | 4 147.65 | 4 171.82 | 4 148.61 |
| Provisions | 3 018.28 | ||||
| Non-current loans from credit institutions | 2 769.44 | ||||
| Non-current other liabilities | -6.87 | ||||
| Non-current deferred tax liabilities | 6.87 | ||||
| Non-current liabilities total | 2 769.44 | ||||
| Current loans from credit institutions | 233.34 | ||||
| Current trade creditors | 8.63 | 1.95 | 12.70 | ||
| Current owed to group member | 1 806.18 | 2 296.95 | 1 608.22 | ||
| Short-term deferred tax liabilities | 92.31 | 92.31 | |||
| Other non-interest bearing current liabilities | 1.57 | 1.40 | 1.40 | ||
| Current liabilities total | 241.96 | 1.95 | 1 900.07 | 2 390.66 | 1 622.32 |
| Balance sheet total (liabilities) | 7 781.16 | 1 738.53 | 6 047.72 | 6 562.48 | 5 770.94 |
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