Komplementarselskabet BeGreen 2020-34 ApS — Credit Rating and Financial Key Figures
CVR number: 41195460
Constantin Hansens Gade 25 C, Bregentved 1799 København V
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.73 | 0.04 | 0.25 | -0.56 |
| EBIT | -14.73 | 0.04 | 0.25 | -0.56 |
| Other financial income | 0.68 | 1.95 | 3.77 | |
| Other financial expenses | -0.29 | -0.07 | -0.00 | -1.39 |
| Pre-tax profit | -15.02 | 0.66 | 2.20 | 1.82 |
| Income taxes | 1.92 | -0.14 | -0.48 | -0.43 |
| Net earnings | -13.10 | 0.51 | 1.72 | 1.39 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.57 | 31.47 | 43.45 | 72.15 |
| Current deferred tax assets | 1.92 | 0.85 | ||
| Short term receivables total | 20.49 | 32.32 | 43.45 | 72.15 |
| Cash and bank deposits | 21.09 | 5.34 | 4.19 | 2.35 |
| Cash and cash equivalents | 21.09 | 5.34 | 4.19 | 2.35 |
| Balance sheet total (assets) | 41.58 | 37.66 | 47.63 | 74.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.10 | -12.59 | -10.87 | |
| Profit of the financial year | -13.10 | 0.51 | 1.72 | 1.39 |
| Shareholders equity total | 26.90 | 27.41 | 29.13 | 30.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.69 | 10.25 | 11.84 | |
| Current owed to group member | 4.72 | 43.55 | ||
| Short-term deferred tax liabilities | 1.94 | 0.43 | ||
| Current liabilities total | 14.69 | 10.25 | 18.51 | 43.98 |
| Balance sheet total (liabilities) | 41.58 | 37.66 | 47.63 | 74.49 |
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