Behave Green ApS — Credit Rating and Financial Key Figures
CVR number: 40814280
Frederiksholms Kanal 30, 1220 København K
kr@naboskab.dk
tel: 28117596
www.naboskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 129.30 | 3 881.03 | 6 196.00 | 7 249.94 |
| Other operating income | 244.97 | 102.17 | 264.46 | |
| External services | -1 157.13 | - 773.34 | -1 335.19 | -1 288.14 |
| Gross profit | 3 217.14 | 3 209.87 | 4 860.81 | 6 226.26 |
| Employee benefit expenses | -2 889.24 | -3 281.63 | -3 906.70 | -4 995.23 |
| EBIT | 327.90 | -71.76 | 954.11 | 1 231.03 |
| Other financial income | 0.34 | |||
| Other financial expenses | -4.36 | -4.27 | -9.68 | -31.82 |
| Pre-tax profit | 323.54 | -76.04 | 944.43 | 1 199.55 |
| Income taxes | -77.31 | -3.40 | - 229.88 | - 258.15 |
| Net earnings | 246.23 | -79.44 | 714.55 | 941.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 65.40 | 67.57 | 68.78 | 72.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 363.01 | 1 154.00 | 817.38 | 920.32 |
| Current owed by particip. interest comp. | 10.85 | |||
| Prepayments and accrued income | 6.13 | 18.43 | 20.43 | 63.77 |
| Current other receivables | 568.80 | 1.35 | 579.40 | 1 340.56 |
| Short term receivables total | 937.94 | 1 173.79 | 1 417.21 | 2 335.50 |
| Cash and bank deposits | 1 140.56 | 300.01 | 1 264.31 | 1 048.20 |
| Cash and cash equivalents | 1 140.56 | 300.01 | 1 264.31 | 1 048.20 |
| Balance sheet total (assets) | 2 143.90 | 1 541.37 | 2 750.30 | 3 456.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 246.23 | 166.79 | - 118.65 | |
| Profit of the financial year | 246.23 | -79.44 | 714.55 | 941.39 |
| Shareholders equity total | 286.23 | 206.79 | 921.35 | 1 862.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 408.95 | 20.14 | 33.18 | 105.18 |
| Short-term deferred tax liabilities | 77.31 | 191.88 | 234.58 | |
| Other non-interest bearing current liabilities | 1 022.61 | 1 264.44 | 1 281.90 | 1 153.81 |
| Accruals and deferred income | 348.80 | 50.00 | 322.00 | 100.00 |
| Current liabilities total | 1 857.67 | 1 334.58 | 1 828.95 | 1 593.57 |
| Balance sheet total (liabilities) | 2 143.90 | 1 541.37 | 2 750.30 | 3 456.31 |
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