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 | -34 538.00 |
| Gross profit | -28 915.00 |
| Employee benefit expenses | - 169 212.00 |
| Other operating expenses | 3 257.00 |
| Total depreciation | -54 809.00 |
| EBIT | - 249 679.00 |
| Other financial income | 5 466.00 |
| Other financial expenses | - 479.00 |
| Pre-tax profit | - 244 692.00 |
| Income taxes | 21 349.00 |
| Net earnings | - 223 343.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | - 235 880.00 | |
| Goodwill | 235 880.00 | |
| Intangible assets total | ||
| Other tangible assets | 14 876.00 | |
| Tangible assets total | 14 876.00 | |
| Holdings in group member companies | 2 852 131.00 | |
| Other non-current investments | 237 250.00 | |
| Investments total | 3 089 381.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 860.00 | |
| Current owed by particip. interest comp. | 75 849.00 | |
| Prepayments and accrued income | 1 174.00 | |
| Current other receivables | -40.00 | 1 357.00 |
| Current deferred tax assets | 20 647.00 | |
| Short term receivables total | -40.00 | 102 887.00 |
| Cash and bank deposits | 40.00 | 87 862.00 |
| Cash and cash equivalents | 40.00 | 87 862.00 |
| Balance sheet total (assets) | 3 295 006.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 57.00 |
| Retained earnings | 3 435 296.00 |
| Profit of the financial year | - 223 343.00 |
| Shareholders equity total | 3 212 010.00 |
| Non-current leasing loans | 10 181.00 |
| Non-current other liabilities | 1.00 |
| Non-current deferred tax liabilities | 52 557.00 |
| Non-current liabilities total | 62 739.00 |
| Current leasing loans | 2 414.00 |
| Current owed to group member | 319.00 |
| Other non-interest bearing current liabilities | 17 526.00 |
| Current liabilities total | 20 259.00 |
| Balance sheet total (liabilities) | 3 295 008.00 |
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