BeGreen 2018-30 K/S — Credit Rating and Financial Key Figures
CVR number: 39739194
Koldinghus Alle 1 C, Bregentved 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.80 | - 733.98 | -45.22 | -45.05 |
| EBIT | -50.80 | - 733.98 | -45.22 | -45.05 |
| Other financial income | 0.65 | |||
| Other financial expenses | -1.30 | -32.40 | -53.60 | - 114.14 |
| Pre-tax profit | -52.10 | - 766.37 | -98.81 | - 158.54 |
| Net earnings | -52.10 | - 766.37 | -98.81 | - 158.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.75 | 1.25 | 2.75 | 1.27 |
| Short term receivables total | 3.75 | 1.25 | 2.75 | 1.27 |
| Cash and bank deposits | 51.87 | 237.41 | 222.84 | 12.92 |
| Cash and cash equivalents | 51.87 | 237.41 | 222.84 | 12.92 |
| Balance sheet total (assets) | 55.61 | 238.66 | 225.59 | 14.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 7.25 | 7.25 | 7.25 | 7.25 |
| Retained earnings | - 261.39 | - 313.49 | -1 079.86 | -1 178.68 |
| Profit of the financial year | -52.10 | - 766.37 | -98.81 | - 158.54 |
| Shareholders equity total | - 306.24 | -1 072.61 | -1 171.43 | -1 329.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.35 | 13.00 | 8.20 | 9.48 |
| Current owed to group member | 341.51 | 1 298.27 | 1 388.82 | 1 334.68 |
| Current liabilities total | 361.85 | 1 311.27 | 1 397.02 | 1 344.16 |
| Balance sheet total (liabilities) | 55.61 | 238.66 | 225.59 | 14.19 |
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