BeGreen 2020-34 K/S — Credit Rating and Financial Key Figures
CVR number: 41234989
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 | - 445.93 | -45.16 | -45.02 | - 245.65 |
| EBIT | - 445.93 | -45.16 | -45.02 | - 245.65 |
| Other financial income | 0.41 | 0.15 | ||
| Other financial expenses | -10.78 | -22.31 | -50.80 | -51.41 |
| Pre-tax profit | - 456.71 | -67.47 | -95.41 | - 296.91 |
| Net earnings | - 456.71 | -67.47 | -95.41 | - 296.91 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.25 | 2.74 | 1.28 | |
| Short term receivables total | 1.25 | 2.74 | 1.28 | |
| Cash and bank deposits | 104.08 | 90.60 | 10.50 | 6.30 |
| Cash and cash equivalents | 104.08 | 90.60 | 10.50 | 6.30 |
| Balance sheet total (assets) | 105.33 | 93.35 | 11.78 | 6.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 7.25 | 7.25 | 7.25 | 7.25 |
| Retained earnings | - 456.71 | - 524.18 | - 619.59 | |
| Profit of the financial year | - 456.71 | -67.47 | -95.41 | - 296.91 |
| Shareholders equity total | - 449.46 | - 516.93 | - 612.33 | - 909.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 8.20 | 9.48 | |
| Current owed to group member | 541.79 | 602.08 | 614.64 | 915.54 |
| Current liabilities total | 554.79 | 610.28 | 624.12 | 915.54 |
| Balance sheet total (liabilities) | 105.33 | 93.35 | 11.78 | 6.30 |
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