BeGreen 2021-39 P/S — Credit Rating and Financial Key Figures
CVR number: 42553190
Constantin Hansens Gade 25 C, Bregentved 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.99 | -66.99 | -78.35 | - 405.65 |
| EBIT | -66.99 | -66.99 | -78.35 | - 405.65 |
| Other financial income | 10.76 | 9.81 | ||
| Other financial expenses | -2.40 | -2.40 | -2.54 | -11.73 |
| Pre-tax profit | -69.39 | -69.39 | -70.14 | - 407.57 |
| Net earnings | -69.39 | -69.39 | -70.14 | - 407.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 33.37 | 35.89 | ||
| Long term receivables total | 33.37 | 35.89 | ||
| Inventories total | ||||
| Prepayments and accrued income | 33.33 | 33.33 | ||
| Current other receivables | 2.61 | 2.61 | 1.26 | |
| Short term receivables total | 35.95 | 35.95 | 1.26 | |
| Cash and bank deposits | 340.93 | 340.93 | 293.88 | 284.81 |
| Cash and cash equivalents | 340.93 | 340.93 | 293.88 | 284.81 |
| Balance sheet total (assets) | 376.88 | 376.88 | 328.52 | 320.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -69.39 | - 139.53 | ||
| Profit of the financial year | -69.39 | -69.39 | -70.14 | - 407.57 |
| Shareholders equity total | 330.61 | 330.61 | 260.47 | - 147.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.20 | 8.20 | 9.48 | |
| Current owed to group member | 38.07 | 38.07 | 58.57 | 467.80 |
| Current liabilities total | 46.27 | 46.27 | 68.05 | 467.80 |
| Balance sheet total (liabilities) | 376.88 | 376.88 | 328.52 | 320.70 |
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