BeGreen 2021-41 P/S — Credit Rating and Financial Key Figures
CVR number: 42783390
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 | -45.15 | -45.15 | -45.02 | - 245.65 |
| EBIT | -45.15 | -45.15 | -45.02 | - 245.65 |
| Other financial income | 12.46 | 11.21 | ||
| Other financial expenses | -1.92 | -1.92 | -2.58 | -10.38 |
| Pre-tax profit | -47.07 | -47.07 | -35.14 | - 244.82 |
| Net earnings | -47.07 | -47.07 | -35.14 | - 244.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 34.48 | |||
| Long term receivables total | 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 | 393.61 | 393.61 | 352.52 | 344.94 |
| Cash and cash equivalents | 393.61 | 393.61 | 352.52 | 344.94 |
| Balance sheet total (assets) | 395.48 | 395.48 | 353.78 | 379.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -47.07 | -82.20 | ||
| Profit of the financial year | -47.07 | -47.07 | -35.14 | - 244.82 |
| Shareholders equity total | 352.93 | 352.93 | 317.80 | 72.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.20 | 8.20 | 9.48 | |
| Current owed to group member | 34.35 | 34.35 | 26.50 | 306.45 |
| Current liabilities total | 42.55 | 42.55 | 35.98 | 306.45 |
| Balance sheet total (liabilities) | 395.48 | 395.48 | 353.78 | 379.42 |
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