Komplementarselskabet BeGreen 2021-40 ApS — Credit Rating and Financial Key Figures
CVR number: 42773727
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 | 0.12 | 0.12 | 0.25 | -0.57 |
| EBIT | 0.12 | 0.12 | 0.25 | -0.57 |
| Other financial income | 3.05 | 4.74 | ||
| Other financial expenses | -0.17 | -0.17 | -1.41 | -2.02 |
| Pre-tax profit | -0.05 | -0.05 | 1.90 | 2.14 |
| Income taxes | -1.13 | -1.13 | -0.42 | -0.50 |
| Net earnings | -1.18 | -1.18 | 1.48 | 1.64 |
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 | 34.66 | 34.66 | 24.08 | 2.04 |
| Cash and cash equivalents | 34.66 | 34.66 | 24.08 | 2.04 |
| Balance sheet total (assets) | 59.66 | 59.66 | 76.40 | 83.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.18 | 0.30 | ||
| Profit of the financial year | -1.18 | -1.18 | 1.48 | 1.64 |
| Shareholders equity total | 38.82 | 38.82 | 40.30 | 41.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.25 | 10.25 | 11.84 | |
| Current owed to group member | 9.46 | 9.46 | 22.39 | 41.28 |
| Short-term deferred tax liabilities | 1.13 | 1.13 | 1.86 | 0.50 |
| Current liabilities total | 20.84 | 20.84 | 36.10 | 41.78 |
| Balance sheet total (liabilities) | 59.66 | 59.66 | 76.40 | 83.73 |
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