BeGreen 2021-38 P/S — Credit Rating and Financial Key Figures
CVR number: 42260045
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 | -56.44 | -45.07 | -95.65 |
| EBIT | -56.44 | -45.07 | -95.65 |
| Other financial income | 12.48 | 11.45 | |
| Other financial expenses | -3.32 | -2.57 | -7.12 |
| Pre-tax profit | -59.76 | -35.16 | -91.33 |
| Net earnings | -59.76 | -35.16 | -91.33 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 43.42 | 46.69 | |
| Long term receivables total | 43.42 | 46.69 | |
| Inventories total | |||
| Current other receivables | 2.74 | 1.27 | |
| Short term receivables total | 2.74 | 1.27 | |
| Cash and bank deposits | 384.40 | 328.43 | 320.26 |
| Cash and cash equivalents | 384.40 | 328.43 | 320.26 |
| Balance sheet total (assets) | 387.15 | 373.13 | 366.94 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -59.76 | -94.92 | |
| Profit of the financial year | -59.76 | -35.16 | -91.33 |
| Shareholders equity total | 340.24 | 305.08 | 213.75 |
| Non-current liabilities total | |||
| Current trade creditors | 8.20 | 9.48 | |
| Current owed to group member | 38.71 | 58.57 | 153.19 |
| Current liabilities total | 46.91 | 68.05 | 153.19 |
| Balance sheet total (liabilities) | 387.15 | 373.13 | 366.94 |
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