BeGreen 2022-47 K/S — Credit Rating and Financial Key Figures
CVR number: 43160591
Constantin Hansens Gade 25 C, Bregentved 1799 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.09 | -26.20 | -45.66 |
| EBIT | -52.09 | -26.20 | -45.66 |
| Other financial income | 0.05 | 0.05 | 0.09 |
| Other financial expenses | -0.41 | -2.87 | -6.44 |
| Pre-tax profit | -52.45 | -29.02 | -52.01 |
| Net earnings | -52.45 | -29.02 | -52.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.25 | 0.63 | |
| Short term receivables total | 1.25 | 0.63 | |
| Cash and bank deposits | 3.92 | 3.90 | 6.98 |
| Cash and cash equivalents | 3.92 | 3.90 | 6.98 |
| Balance sheet total (assets) | 5.17 | 4.52 | 6.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 7.25 | 7.25 | 7.25 |
| Retained earnings | -52.45 | -81.48 | |
| Profit of the financial year | -52.45 | -29.02 | -52.01 |
| Shareholders equity total | -45.21 | -74.23 | - 126.23 |
| Non-current liabilities total | |||
| Current trade creditors | 15.85 | 9.48 | |
| Current owed to group member | 34.52 | 69.27 | 133.21 |
| Current liabilities total | 50.38 | 78.75 | 133.21 |
| Balance sheet total (liabilities) | 5.17 | 4.52 | 6.98 |
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