Komplementarselskabet BeGreen 2022-47 ApS — Credit Rating and Financial Key Figures
CVR number: 43156365
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 | -8.49 | -4.37 | -0.56 |
| EBIT | -8.49 | -4.37 | -0.56 |
| Other financial income | 0.50 | 2.70 | 3.91 |
| Other financial expenses | -0.01 | -1.31 | |
| Pre-tax profit | -7.99 | -1.67 | 2.03 |
| Income taxes | 0.43 | 0.37 | -0.47 |
| Net earnings | -7.56 | -1.30 | 1.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 36.95 | 45.78 | 74.65 |
| Long term receivables total | 36.95 | 45.78 | 74.65 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.10 | 0.32 | 2.44 |
| Cash and cash equivalents | 14.10 | 0.32 | 2.44 |
| Balance sheet total (assets) | 51.05 | 46.09 | 77.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.56 | -8.87 | |
| Profit of the financial year | -7.56 | -1.30 | 1.57 |
| Shareholders equity total | 32.44 | 31.14 | 32.70 |
| Non-current liabilities total | |||
| Current trade creditors | 18.25 | 11.84 | |
| Current owed to group member | 1.89 | 43.92 | |
| Short-term deferred tax liabilities | 0.37 | 1.23 | 0.47 |
| Current liabilities total | 18.62 | 14.96 | 44.39 |
| Balance sheet total (liabilities) | 51.05 | 46.09 | 77.09 |
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