BeGreen 2021-42 P/S — Credit Rating and Financial Key Figures
CVR number: 42783404
Constantin Hansens Gade 25 C, Bregentved 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.65 | -46.65 | -45.02 | -45.65 |
| EBIT | -46.65 | -46.65 | -45.02 | -45.65 |
| Other financial income | 12.41 | 11.17 | ||
| 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. | 32.07 | 34.48 | ||
| Long term receivables total | 32.07 | 34.48 | ||
| Inventories total | ||||
| Current other receivables | 1.87 | 1.87 | 1.26 | |
| Short term receivables total | 1.87 | 1.87 | 1.26 | |
| Cash and bank deposits | 392.12 | 392.12 | 350.98 | 343.36 |
| Cash and cash equivalents | 392.12 | 392.12 | 350.98 | 343.36 |
| Balance sheet total (assets) | 393.99 | 393.99 | 384.31 | 377.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -48.56 | -83.74 | ||
| Profit of the financial year | -48.56 | -48.56 | -35.18 | -39.49 |
| Shareholders equity total | 351.44 | 351.44 | 316.26 | 276.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.20 | 8.20 | 9.48 | |
| Current owed to group member | 34.35 | 34.35 | 58.57 | 101.07 |
| Current liabilities total | 42.55 | 42.55 | 68.05 | 101.07 |
| Balance sheet total (liabilities) | 393.99 | 393.99 | 384.31 | 377.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.