BeGreen 2020-36 K/S — Credit Rating and Financial Key Figures
CVR number: 41529474
Constantin Hansens Gade 25 C, Bregentved 1799 København V
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.16 | -45.02 | -65.65 |
| EBIT | -45.16 | -45.02 | -65.65 |
| Other financial income | 0.13 | 0.11 | |
| Other financial expenses | -1.94 | -9.63 | -12.26 |
| Pre-tax profit | -47.10 | -54.52 | -77.80 |
| Net earnings | -47.10 | -54.52 | -77.80 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.74 | 1.27 | |
| Short term receivables total | 2.74 | 1.27 | |
| Cash and bank deposits | 2.92 | 4.60 | 6.35 |
| Cash and cash equivalents | 2.92 | 4.60 | 6.35 |
| Balance sheet total (assets) | 5.66 | 5.88 | 6.35 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 7.25 | 7.25 | 7.25 |
| Retained earnings | -55.85 | - 102.95 | - 157.47 |
| Profit of the financial year | -47.10 | -54.52 | -77.80 |
| Shareholders equity total | -95.70 | - 150.22 | - 228.02 |
| Non-current liabilities total | |||
| Current trade creditors | 8.20 | 9.48 | |
| Current owed to group member | 93.16 | 146.62 | 234.37 |
| Current liabilities total | 101.36 | 156.09 | 234.37 |
| Balance sheet total (liabilities) | 5.66 | 5.88 | 6.35 |
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