BeGreen A/S — Credit Rating and Financial Key Figures
CVR number: 43692836
Koldinghus Alle 1 C, Bregentved 4690 Haslev
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 5 623.00 |
| External services | -46 091.00 |
| Gross profit | -40 468.00 |
| Employee benefit expenses | - 173 567.00 |
| Other operating expenses | 3 257.00 |
| Total depreciation | -54 840.00 |
| EBIT | - 265 618.00 |
| Other financial income | 5 232.00 |
| Other financial expenses | - 472.00 |
| Pre-tax profit | - 260 857.00 |
| Income taxes | 21 538.00 |
| Net earnings | - 239 319.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 3 090 447.00 | |
| Intangible assets total | 3 090 447.00 | |
| Advance payments and construction in progress | 49 069.00 | |
| Other tangible assets | 15 474.00 | |
| Tangible assets total | 64 543.00 | |
| Other non-current investments | 1 520.00 | |
| Investments total | 1 520.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 860.00 | |
| Prepayments and accrued income | 2 671.00 | |
| Current other receivables | -40.00 | 9 213.00 |
| Current deferred tax assets | 20 773.00 | |
| Short term receivables total | -40.00 | 36 517.00 |
| Cash and bank deposits | 40.00 | 105 563.00 |
| Cash and cash equivalents | 40.00 | 105 563.00 |
| Balance sheet total (assets) | 3 298 590.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 57.00 |
| Retained earnings | 3 436 136.00 |
| Profit of the financial year | - 239 319.00 |
| Shareholders equity total | 3 196 874.00 |
| Non-current leasing loans | 10 257.00 |
| Non-current deferred tax liabilities | 52 557.00 |
| Non-current liabilities total | 62 814.00 |
| Current leasing loans | 2 469.00 |
| Current trade creditors | 21 414.00 |
| Current owed to group member | 319.00 |
| Other non-interest bearing current liabilities | 14 700.00 |
| Current liabilities total | 38 902.00 |
| Balance sheet total (liabilities) | 3 298 590.00 |
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