Komplementarselskabet BeGreen 2021-39 ApS — Credit Rating and Financial Key Figures
CVR number: 42549088
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 | -5.78 | -5.78 | 0.26 | -0.56 |
EBIT | -5.78 | -5.78 | 0.26 | -0.56 |
Other financial income | 2.98 | 4.68 | ||
Other financial expenses | -0.21 | -0.21 | -1.69 | -2.28 |
Pre-tax profit | -5.98 | -5.98 | 1.55 | 1.84 |
Income taxes | -0.32 | -0.32 | -0.34 | -0.43 |
Net earnings | -6.30 | -6.30 | 1.21 | 1.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 25.00 | 25.00 | 52.32 | 81.69 |
Short term receivables total | 25.00 | 25.00 | 52.32 | 81.69 |
Cash and bank deposits | 32.37 | 32.37 | 21.73 | 2.13 |
Cash and cash equivalents | 32.37 | 32.37 | 21.73 | 2.13 |
Balance sheet total (assets) | 57.37 | 57.37 | 74.05 | 83.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.30 | -5.09 | ||
Profit of the financial year | -6.30 | -6.30 | 1.21 | 1.41 |
Shareholders equity total | 33.70 | 33.70 | 34.91 | 36.32 |
Non-current liabilities total | ||||
Current trade creditors | 10.25 | 10.25 | 11.84 | |
Current owed to group member | 13.11 | 13.11 | 25.50 | 47.07 |
Short-term deferred tax liabilities | 0.32 | 0.32 | 1.79 | 0.43 |
Current liabilities total | 23.67 | 23.67 | 39.14 | 47.50 |
Balance sheet total (liabilities) | 57.37 | 57.37 | 74.05 | 83.82 |
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