Green Sea ApS — Credit Rating and Financial Key Figures
CVR number: 40137793
Prins Valdemars Vej 33, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -18.75 | -25.63 | -57.79 | - 406.28 |
| EBIT | -18.75 | -18.75 | -25.63 | -57.79 | - 406.28 |
| Other financial income | 5 476.98 | 3 468.00 | 10 851.79 | 106.28 | |
| Other financial expenses | -1 343.39 | -25.96 | -24.18 | -0.30 | -0.91 |
| Pre-tax profit | -1 362.14 | 5 432.26 | 3 418.19 | 10 793.69 | - 300.91 |
| Net earnings | -1 362.14 | 5 432.26 | 3 418.19 | 10 793.69 | - 300.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 375.02 | 9 852.00 | 9 852.00 | ||
| Long term receivables total | 4 375.02 | 9 852.00 | 9 852.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 262.91 | 19 591.41 | 376.50 | ||
| Cash and cash equivalents | 262.91 | 19 591.41 | 376.50 | ||
| Balance sheet total (assets) | 4 375.02 | 9 852.00 | 10 114.91 | 19 591.41 | 376.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 44.35 | 44.35 | 177.41 |
| Shares repurchased | 6 300.00 | ||||
| Other reserves | -6 300.00 | ||||
| Retained earnings | 4 773.89 | 3 411.75 | 5 285.15 | 8 703.34 | 483.12 |
| Profit of the financial year | -1 362.14 | 5 432.26 | 3 418.19 | 10 793.69 | - 300.91 |
| Shareholders equity total | 3 461.75 | 8 894.01 | 8 747.69 | 19 541.38 | 359.62 |
| Non-current other liabilities | 850.00 | ||||
| Non-current liabilities total | 850.00 | ||||
| Current owed to participating | 36.00 | 59.93 | |||
| Other non-interest bearing current liabilities | 27.27 | 898.05 | 1 367.22 | 50.02 | 16.87 |
| Current liabilities total | 63.27 | 957.99 | 1 367.22 | 50.02 | 16.87 |
| Balance sheet total (liabilities) | 4 375.02 | 9 852.00 | 10 114.91 | 19 591.41 | 376.50 |
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