BeGreen 2021-42 P/S
CVR number: 42783404
Koldinghus Alle 1 C, Bregentved 4690 Haslev
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.65 | -46.65 | -45.02 |
| EBIT | -46.65 | -46.65 | -45.02 |
| Other financial income | 12.41 | ||
| Other financial expenses | -1.91 | -1.91 | -2.58 |
| Pre-tax profit | -48.56 | -48.56 | -35.18 |
| Net earnings | -48.56 | -48.56 | -35.18 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 32.07 | ||
| Long term receivables total | 32.07 | ||
| 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 |
| Cash and cash equivalents | 392.12 | 392.12 | 350.98 |
| Balance sheet total (assets) | 393.99 | 393.99 | 384.31 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -48.56 | ||
| Profit of the financial year | -48.56 | -48.56 | -35.18 |
| Shareholders equity total | 351.44 | 351.44 | 316.26 |
| Non-current liabilities total | |||
| Current trade creditors | 8.20 | 8.20 | 9.48 |
| Current owed to group member | 34.35 | 34.35 | 58.57 |
| Current liabilities total | 42.55 | 42.55 | 68.05 |
| Balance sheet total (liabilities) | 393.99 | 393.99 | 384.31 |
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