Komplementarselskabet BeGreen 2022-46 ApS — Credit Rating and Financial Key Figures
CVR number: 43156381
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 | -7.24 | -4.37 | -0.59 |
| EBIT | -7.24 | -4.37 | -0.59 |
| Other financial income | 0.52 | 2.72 | 3.91 |
| Other financial expenses | -0.02 | -1.23 | |
| Pre-tax profit | -6.74 | -1.65 | 2.09 |
| Income taxes | 0.43 | 0.36 | -0.48 |
| Net earnings | -6.31 | -1.28 | 1.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 36.95 | 45.78 | 74.66 |
| Long term receivables total | 36.95 | 45.78 | 74.66 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.36 | 1.60 | 1.70 |
| Cash and cash equivalents | 15.36 | 1.60 | 1.70 |
| Balance sheet total (assets) | 52.31 | 47.37 | 76.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.31 | -7.59 | |
| Profit of the financial year | -6.31 | -1.28 | 1.61 |
| Shareholders equity total | 33.69 | 32.41 | 34.02 |
| Non-current liabilities total | |||
| Current trade creditors | 18.25 | 11.84 | |
| Current owed to group member | 1.89 | 41.85 | |
| Short-term deferred tax liabilities | 0.37 | 1.24 | 0.48 |
| Current liabilities total | 18.62 | 14.97 | 42.33 |
| Balance sheet total (liabilities) | 52.31 | 47.37 | 76.35 |
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