Komplementarselskabet BeGreen 2021-41 ApS — Credit Rating and Financial Key Figures

CVR number: 42773557

Constantin Hansens Gade 25 C, Bregentved 1799 København V

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-0.51	-0.51	0.25	-0.56
EBIT	-0.51	-0.51	0.25	-0.56
Other financial income			3.01	4.72
Other financial expenses	-0.17	-0.17	-1.39	-2.03
Pre-tax profit	-0.67	-0.67	1.88	2.13
Income taxes	-1.13	-1.13	-0.41	-0.50
Net earnings	-1.80	-1.80	1.47	1.63

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	25.00	25.00	52.32	81.69
Short term receivables total	25.00	25.00	52.32	81.69
Cash and bank deposits	34.04	34.04	23.45	1.89
Cash and cash equivalents	34.04	34.04	23.45	1.89
Balance sheet total (assets)	59.04	59.04	75.77	83.58

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings			-1.80	-0.33
Profit of the financial year	-1.80	-1.80	1.47	1.63
Shareholders equity total	38.20	38.20	39.67	41.29
Non-current liabilities total
Current trade creditors	10.25	10.25	11.84
Current owed to group member	9.46	9.46	22.39	41.79
Short-term deferred tax liabilities	1.13	1.13	1.86	0.50
Current liabilities total	20.84	20.84	36.10	42.29
Balance sheet total (liabilities)	59.04	59.04	75.77	83.58

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