Bæredygtig Energi ApS — Credit Rating and Financial Key Figures
CVR number: 43516493
Teglværksvej 14, 3140 Ålsgårde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 209.21 | -35.22 |
EBIT | - 209.21 | -35.22 |
Other financial income | 0.13 | 0.18 |
Other financial expenses | -1.36 | |
Pre-tax profit | - 209.09 | -36.41 |
Income taxes | 4.33 | |
Net earnings | - 209.09 | -32.07 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 18.00 | |
Inventories total | 18.00 | |
Current trade debtors | 90.00 | |
Current other receivables | 161.44 | |
Short term receivables total | 251.44 | |
Cash and bank deposits | 161.82 | 56.73 |
Cash and cash equivalents | 161.82 | 56.73 |
Balance sheet total (assets) | 413.26 | 74.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 52.63 | 40.00 |
Retained earnings | 114.42 | 32.97 |
Profit of the financial year | - 209.09 | -32.07 |
Shareholders equity total | -42.03 | 40.90 |
Non-current liabilities total | ||
Current trade creditors | 32.76 | |
Current owed to participating | 344.67 | |
Current owed to group member | 50.00 | 16.46 |
Other non-interest bearing current liabilities | 27.86 | 17.37 |
Current liabilities total | 455.29 | 33.83 |
Balance sheet total (liabilities) | 413.26 | 74.73 |
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