BeGreen A/S — Credit Rating and Financial Key Figures
CVR number: 43692836
Constantin Hansens Gade 25 C, Bregentved 1799 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 623.00 | 167 858.00 |
| Costs of manufacturing | - 149 995.00 | |
| External services | -38 477.00 | -42 341.00 |
| Gross profit | -32 854.00 | -24 478.00 |
| Employee benefit expenses | - 165 273.00 | - 170 105.00 |
| Other operating expenses | 3 257.00 | 3 220.00 |
| Total depreciation | -54 809.00 | -1 975 568.00 |
| EBIT | - 249 679.00 | -2 166 931.00 |
| Other financial income | 5 466.00 | 13 061.00 |
| Other financial expenses | - 479.00 | -4 147.00 |
| Pre-tax profit | - 244 692.00 | -2 158 017.00 |
| Income taxes | 21 349.00 | 74 837.00 |
| Net earnings | - 223 343.00 | -2 083 180.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 2 854 567.00 | ||
| Goodwill | 235 880.00 | ||
| Intangible assets total | 3 090 447.00 | ||
| Advance payments and construction in progress | 49 069.00 | ||
| Other tangible assets | -34 193.00 | 10 318.00 | |
| Tangible assets total | 14 876.00 | 10 318.00 | |
| Holdings in group member companies | 2 852 131.00 | 1 244 655.00 | |
| Other non-current investments | -2 853 197.00 | 6 135.00 | |
| Investments total | -1 066.00 | 1 250 790.00 | |
| Deferred tax assets | 408.00 | ||
| Long term receivables total | 408.00 | ||
| Inventories total | |||
| Current trade debtors | 3 860.00 | 1 803.00 | |
| Current owed by particip. interest comp. | 75 849.00 | 183 243.00 | |
| Prepayments and accrued income | 1 174.00 | -1 684.00 | |
| Current other receivables | 1 357.00 | 9 467.00 | |
| Current deferred tax assets | 20 647.00 | 23 565.00 | |
| Short term receivables total | 102 887.00 | 216 394.00 | |
| Cash and bank deposits | 40.00 | 87 862.00 | 143 893.00 |
| Cash and cash equivalents | 40.00 | 87 862.00 | 143 893.00 |
| Balance sheet total (assets) | 40.00 | 3 295 006.00 | 1 621 803.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 57.00 | 500.00 |
| Retained earnings | 3 435 296.00 | 3 667 510.00 |
| Profit of the financial year | - 223 343.00 | -2 083 180.00 |
| Shareholders equity total | 3 212 010.00 | 1 584 830.00 |
| Non-current leasing loans | 10 181.00 | 6 423.00 |
| Non-current other liabilities | 1.00 | |
| Non-current deferred tax liabilities | 52 557.00 | |
| Non-current liabilities total | 62 739.00 | 6 423.00 |
| Current leasing loans | 2 414.00 | 2 560.00 |
| Current trade creditors | 3 835.00 | 13 563.00 |
| Current owed to group member | 319.00 | 335.00 |
| Other non-interest bearing current liabilities | 13 691.00 | 14 092.00 |
| Current liabilities total | 20 259.00 | 30 550.00 |
| Balance sheet total (liabilities) | 3 295 008.00 | 1 621 803.00 |
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