Komplementarselskabet BeGreen 2022-44 ApS — Credit Rating and Financial Key Figures
CVR number: 43156470
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 | -7.36 | -4.37 | -0.57 |
EBIT | -7.36 | -4.37 | -0.57 |
Other financial income | 0.64 | 2.87 | 3.94 |
Other financial expenses | -0.02 | -1.24 | |
Pre-tax profit | -6.74 | -1.50 | 2.13 |
Income taxes | 0.40 | 0.33 | -0.49 |
Net earnings | -6.34 | -1.17 | 1.64 |
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. | 42.14 | 46.16 | 75.06 |
Short term receivables total | 42.14 | 46.16 | 75.06 |
Cash and bank deposits | 10.17 | 1.36 | 1.48 |
Cash and cash equivalents | 10.17 | 1.36 | 1.48 |
Balance sheet total (assets) | 52.31 | 47.52 | 76.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.34 | -7.51 | |
Profit of the financial year | -6.34 | -1.17 | 1.64 |
Shareholders equity total | 33.66 | 32.49 | 34.13 |
Non-current liabilities total | |||
Current trade creditors | 18.25 | 11.84 | |
Current owed to group member | 1.89 | 41.92 | |
Short-term deferred tax liabilities | 0.40 | 1.30 | 0.49 |
Current liabilities total | 18.65 | 15.03 | 42.41 |
Balance sheet total (liabilities) | 52.31 | 47.52 | 76.54 |
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