BeGreen 2021-39 P/S — Credit Rating and Financial Key Figures

CVR number: 42553190
Constantin Hansens Gade 25 C, Bregentved 1799 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-66.99-66.99-78.35- 405.65
EBIT-66.99-66.99-78.35- 405.65
Other financial income10.769.81
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.33.3735.89
Long term receivables total33.3735.89
Inventories total
Prepayments and accrued income33.3333.33
Current other receivables2.612.611.26
Short term receivables total35.9535.951.26
Cash and bank deposits340.93340.93293.88284.81
Cash and cash equivalents340.93340.93293.88284.81
Balance sheet total (assets)376.88376.88328.52320.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Retained earnings-69.39- 139.53
Profit of the financial year-69.39-69.39-70.14- 407.57
Shareholders equity total330.61330.61260.47- 147.09
Non-current liabilities total
Current trade creditors8.208.209.48
Current owed to group member38.0738.0758.57467.80
Current liabilities total46.2746.2768.05467.80
Balance sheet total (liabilities)376.88376.88328.52320.70
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