Komplementarselskabet BeGreen 2018-30 ApS — Credit Rating and Financial Key Figures
CVR number: 39730766
Constantin Hansens Gade 25 C, Bregentved 1799 København V
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.62 | -0.03 | 0.26 | -0.56 |
| EBIT | -9.62 | -0.03 | 0.26 | -0.56 |
| Other financial income | 1.47 | 2.01 | 4.79 | 6.34 |
| Other financial expenses | -0.02 | -0.02 | -1.56 | |
| Pre-tax profit | -8.17 | 1.97 | 5.05 | 4.22 |
| Income taxes | 1.80 | -0.43 | -1.11 | -0.97 |
| Net earnings | -6.37 | 1.54 | 3.94 | 3.25 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 64.69 | 62.72 | 78.16 | 109.47 |
| Current deferred tax assets | 3.58 | 1.42 | ||
| Short term receivables total | 68.28 | 64.15 | 78.16 | 109.47 |
| Cash and bank deposits | 1.05 | 2.28 | 1.04 | 2.16 |
| Cash and cash equivalents | 1.05 | 2.28 | 1.04 | 2.16 |
| Balance sheet total (assets) | 69.33 | 66.43 | 79.20 | 111.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.02 | 4.64 | 6.18 | 10.12 |
| Profit of the financial year | -6.37 | 1.54 | 3.94 | 3.25 |
| Shareholders equity total | 54.64 | 56.18 | 60.12 | 63.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.69 | 10.25 | 11.84 | |
| Current owed to group member | 4.67 | 47.29 | ||
| Short-term deferred tax liabilities | 2.57 | 0.97 | ||
| Current liabilities total | 14.69 | 10.25 | 19.08 | 48.26 |
| Balance sheet total (liabilities) | 69.33 | 66.43 | 79.20 | 111.63 |
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