BeGreen 2021-42 P/S — Credit Rating and Financial Key Figures

CVR number: 42783404
Constantin Hansens Gade 25 C, Bregentved 1799 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-46.65-46.65-45.02-45.65
EBIT-46.65-46.65-45.02-45.65
Other financial income12.4111.17
Other financial expenses-1.91-1.91-2.58-5.00
Pre-tax profit-48.56-48.56-35.18-39.49
Net earnings-48.56-48.56-35.18-39.49

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.32.0734.48
Long term receivables total32.0734.48
Inventories total
Current other receivables1.871.871.26
Short term receivables total1.871.871.26
Cash and bank deposits392.12392.12350.98343.36
Cash and cash equivalents392.12392.12350.98343.36
Balance sheet total (assets)393.99393.99384.31377.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Retained earnings-48.56-83.74
Profit of the financial year-48.56-48.56-35.18-39.49
Shareholders equity total351.44351.44316.26276.77
Non-current liabilities total
Current trade creditors8.208.209.48
Current owed to group member34.3534.3558.57101.07
Current liabilities total42.5542.5568.05101.07
Balance sheet total (liabilities)393.99393.99384.31377.84
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