BeGreen 2022-44 K/S — Credit Rating and Financial Key Figures
CVR number: 43160311
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 | -53.89 | -26.22 | -45.65 |
| EBIT | -53.89 | -26.22 | -45.65 |
| Other financial income | 0.05 | 0.05 | 0.08 |
| Other financial expenses | -0.50 | -2.93 | -6.57 |
| Pre-tax profit | -54.35 | -29.10 | -52.13 |
| Net earnings | -54.35 | -29.10 | -52.13 |
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 | 3.62 | 3.57 | 6.65 |
| Cash and cash equivalents | 3.62 | 3.57 | 6.65 |
| Balance sheet total (assets) | 4.87 | 4.20 | 6.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 7.25 | 7.25 | 7.25 |
| Retained earnings | -54.35 | -83.46 | |
| Profit of the financial year | -54.35 | -29.10 | -52.13 |
| Shareholders equity total | -47.10 | -76.21 | - 128.34 |
| Non-current liabilities total | |||
| Current trade creditors | 15.85 | 9.48 | |
| Current owed to group member | 36.12 | 70.93 | 134.99 |
| Current liabilities total | 51.97 | 80.40 | 134.99 |
| Balance sheet total (liabilities) | 4.87 | 4.20 | 6.65 |
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