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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