BeGreen 2024-52 ApS — Credit Rating and Financial Key Figures
CVR number: 40489088
Constantin Hansens Gade 25 C, Bregentved 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.14 | -21.48 | -21.90 | -15 299.79 | - 136.50 |
| EBIT | -25.14 | -21.48 | -21.90 | -15 299.79 | - 136.50 |
| Other financial income | 0.26 | 804.77 | |||
| Other financial expenses | -0.41 | -1.32 | -1.87 | -60.03 | -3 002.78 |
| Pre-tax profit | -25.55 | -22.80 | -23.77 | -15 359.56 | -2 334.51 |
| Income taxes | 3 352.54 | 558.92 | |||
| Net earnings | -25.55 | -22.80 | -23.77 | -12 007.01 | -1 775.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 302.25 | 4 039.25 | 216 619.63 | ||
| Other tangible assets | 24 354.50 | ||||
| Tangible assets total | 302.25 | 4 039.25 | 240 974.13 | ||
| Investments total | 3 972.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.59 | 80.74 | 81.81 | 10 102.00 | |
| Current deferred tax assets | 3 352.54 | 3 911.47 | |||
| Short term receivables total | 9.59 | 80.74 | 3 434.35 | 14 013.47 | |
| Cash and bank deposits | 38.93 | 52.09 | 50.94 | 135.83 | 10 371.89 |
| Cash and cash equivalents | 38.93 | 52.09 | 50.94 | 135.83 | 10 371.89 |
| Balance sheet total (assets) | 48.52 | 52.09 | 433.94 | 7 609.44 | 269 332.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Share premium account | 99 990.00 | ||||
| Retained earnings | -14.04 | -39.59 | -62.39 | -86.16 | -12 093.17 |
| Profit of the financial year | -25.55 | -22.80 | -23.77 | -12 007.01 | -1 775.58 |
| Shareholders equity total | 10.41 | -12.39 | -36.16 | -12 043.17 | 86 181.25 |
| Provisions | 12 516.67 | ||||
| Non-current loans from credit institutions | 101 011.00 | ||||
| Non-current leasing loans | 24 797.00 | ||||
| Non-current owed to group member | 19 617.61 | 24 791.15 | |||
| Non-current liabilities total | 19 617.61 | 150 599.15 | |||
| Current loans from credit institutions | 20 000.00 | ||||
| Current trade creditors | 377.84 | 35.00 | 35.00 | ||
| Current owed to group member | 37.29 | 64.48 | 92.25 | ||
| Other non-interest bearing current liabilities | 0.81 | ||||
| Current liabilities total | 38.11 | 64.48 | 470.09 | 35.00 | 20 035.00 |
| Balance sheet total (liabilities) | 48.52 | 52.09 | 433.94 | 7 609.44 | 269 332.07 |
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