Komplementarselskabet BeGreen 2021-38 ApS — Credit Rating and Financial Key Figures
CVR number: 42246530
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 | -13.15 | 0.26 | -0.56 |
| EBIT | -13.15 | 0.26 | -0.56 |
| Other financial income | 0.02 | 2.78 | 4.52 |
| Other financial expenses | -0.23 | -1.61 | -2.27 |
| Pre-tax profit | -13.36 | 1.42 | 1.69 |
| Income taxes | 1.19 | -0.31 | -0.40 |
| Net earnings | -12.17 | 1.11 | 1.28 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 52.32 | 81.69 | |
| Long term receivables total | 52.32 | 81.69 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 25.00 | ||
| Current deferred tax assets | 0.53 | ||
| Short term receivables total | 25.53 | ||
| Cash and bank deposits | 25.58 | 14.73 | 1.98 |
| Cash and cash equivalents | 25.58 | 14.73 | 1.98 |
| Balance sheet total (assets) | 51.10 | 67.05 | 83.67 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.17 | -11.06 | |
| Profit of the financial year | -12.17 | 1.11 | 1.28 |
| Shareholders equity total | 27.83 | 28.94 | 30.22 |
| Non-current liabilities total | |||
| Current trade creditors | 10.25 | 11.85 | |
| Current owed to group member | 13.02 | 24.51 | 53.05 |
| Short-term deferred tax liabilities | 1.76 | 0.40 | |
| Current liabilities total | 23.27 | 38.12 | 53.45 |
| Balance sheet total (liabilities) | 51.10 | 67.05 | 83.67 |
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