Komplementarselskabet BeGreen 2020-36 ApS — Credit Rating and Financial Key Figures
CVR number: 41523611
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 | 0.04 | 0.25 | -0.57 |
| EBIT | 0.04 | 0.25 | -0.57 |
| Other financial income | 0.68 | 2.36 | 4.41 |
| Other financial expenses | -0.08 | -0.14 | -1.84 |
| Pre-tax profit | 0.64 | 2.47 | 2.00 |
| Income taxes | -0.14 | -0.55 | -0.47 |
| Net earnings | 0.50 | 1.93 | 1.52 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 31.47 | 52.32 | 81.69 |
| Current deferred tax assets | 0.85 | ||
| Short term receivables total | 32.32 | 52.32 | 81.69 |
| Cash and bank deposits | 6.90 | 0.65 | 1.77 |
| Cash and cash equivalents | 6.90 | 0.65 | 1.77 |
| Balance sheet total (assets) | 39.22 | 52.97 | 83.46 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.53 | -11.03 | -9.10 |
| Profit of the financial year | 0.50 | 1.93 | 1.52 |
| Shareholders equity total | 28.97 | 30.90 | 32.43 |
| Non-current liabilities total | |||
| Current trade creditors | 10.25 | 11.84 | |
| Current owed to group member | 8.22 | 50.56 | |
| Short-term deferred tax liabilities | 2.00 | 0.47 | |
| Current liabilities total | 10.25 | 22.07 | 51.03 |
| Balance sheet total (liabilities) | 39.22 | 52.97 | 83.46 |
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