BeGreen 2022-46 K/S — Credit Rating and Financial Key Figures
CVR number: 43160559
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 | -52.59 | -26.20 | -45.66 |
| EBIT | -52.59 | -26.20 | -45.66 |
| Other financial income | 0.04 | 0.04 | 0.08 |
| Other financial expenses | -0.41 | -2.87 | -6.44 |
| Pre-tax profit | -52.96 | -29.03 | -52.02 |
| Net earnings | -52.96 | -29.03 | -52.02 |
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 | 3.41 | 3.38 | 6.45 |
| Cash and cash equivalents | 3.41 | 3.38 | 6.45 |
| Balance sheet total (assets) | 4.66 | 4.01 | 6.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 7.25 | 7.25 | 7.25 |
| Retained earnings | -52.96 | -81.99 | |
| Profit of the financial year | -52.96 | -29.03 | -52.02 |
| Shareholders equity total | -45.71 | -74.74 | - 126.76 |
| Non-current liabilities total | |||
| Current trade creditors | 15.85 | 9.48 | |
| Current owed to group member | 34.52 | 69.27 | 133.21 |
| Current liabilities total | 50.37 | 78.75 | 133.21 |
| Balance sheet total (liabilities) | 4.66 | 4.01 | 6.45 |
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