Komplementarselskabet BeGreen 2022-48 ApS — Credit Rating and Financial Key Figures
CVR number: 43156136
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 | -6.74 | -4.37 | -0.56 |
| EBIT | -6.74 | -4.37 | -0.56 |
| Other financial income | 0.52 | 2.73 | 3.91 |
| Other financial expenses | -0.01 | -1.18 | |
| Pre-tax profit | -6.22 | -1.64 | 2.17 |
| Income taxes | 0.42 | 0.36 | -0.50 |
| Net earnings | -5.80 | -1.28 | 1.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 36.95 | 45.78 | 41.81 |
| Short term receivables total | 36.95 | 45.78 | 41.81 |
| Cash and bank deposits | 15.87 | 2.12 | 2.24 |
| Cash and cash equivalents | 15.87 | 2.12 | 2.24 |
| Balance sheet total (assets) | 52.82 | 47.89 | 44.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.80 | -7.08 | |
| Profit of the financial year | -5.80 | -1.28 | 1.67 |
| Shareholders equity total | 34.20 | 32.92 | 34.59 |
| Non-current liabilities total | |||
| Current trade creditors | 18.25 | 11.84 | |
| Current owed to group member | 1.89 | 8.96 | |
| Short-term deferred tax liabilities | 0.37 | 1.24 | 0.50 |
| Current liabilities total | 18.62 | 14.97 | 9.46 |
| Balance sheet total (liabilities) | 52.82 | 47.89 | 44.05 |
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