BESS M01a K/S — Credit Rating and Financial Key Figures
CVR number: 43851780
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 125.68 | -33.34 |
| EBIT | - 125.68 | -33.34 |
| Other financial income | 3.44 | 4.49 |
| Other financial expenses | -11.81 | -51.83 |
| Pre-tax profit | - 134.04 | -80.68 |
| Net earnings | - 134.04 | -80.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 372.64 | 969.54 |
| Tangible assets total | 372.64 | 969.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 121.39 | 0.00 |
| Short term receivables total | 121.39 | 0.00 |
| Cash and bank deposits | 591.83 | 289.72 |
| Cash and cash equivalents | 591.83 | 289.72 |
| Balance sheet total (assets) | 1 085.87 | 1 259.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other restricted equity | 0.00 | 0.00 |
| Retained earnings | -0.00 | - 134.05 |
| Profit of the financial year | - 134.04 | -80.68 |
| Shareholders equity total | - 134.04 | - 214.72 |
| Non-current owed to group member | 1 204.21 | 1 443.03 |
| Non-current liabilities total | 1 204.21 | 1 443.03 |
| Current trade creditors | 10.70 | 20.36 |
| Current owed to group member | 5.00 | 10.59 |
| Current liabilities total | 15.70 | 30.95 |
| Balance sheet total (liabilities) | 1 085.87 | 1 259.26 |
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