BeGreen 2021-40 P/S — Credit Rating and Financial Key Figures
CVR number: 42783064
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 | -45.05 | -45.05 | -45.02 | -45.65 |
| EBIT | -45.05 | -45.05 | -45.02 | -45.65 |
| Other financial income | 12.46 | 11.21 | ||
| Other financial expenses | -1.92 | -1.92 | -2.58 | -5.00 |
| Pre-tax profit | -46.97 | -46.97 | -35.13 | -39.45 |
| Net earnings | -46.97 | -46.97 | -35.13 | -39.45 |
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 | 393.71 | 393.71 | 352.62 | 345.04 |
| Cash and cash equivalents | 393.71 | 393.71 | 352.62 | 345.04 |
| Balance sheet total (assets) | 395.58 | 395.58 | 385.94 | 379.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -46.97 | -82.10 | ||
| Profit of the financial year | -46.97 | -46.97 | -35.13 | -39.45 |
| Shareholders equity total | 353.03 | 353.03 | 317.90 | 278.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.20 | 8.20 | 9.48 | |
| Current owed to group member | 34.35 | 34.35 | 58.57 | 101.08 |
| Current liabilities total | 42.55 | 42.55 | 68.05 | 101.08 |
| Balance sheet total (liabilities) | 395.58 | 395.58 | 385.94 | 379.52 |
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