GREENOCEAN ApS — Credit Rating and Financial Key Figures
CVR number: 32296343
Dronning Louises Vej 12, 2920 Charlottenlund
rasmus.wilhelmsen@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.58 | - 115.58 | - 112.98 | -47.78 | 67.91 |
| EBIT | -49.58 | - 115.58 | - 112.98 | -47.78 | 67.91 |
| Other financial income | 647.57 | 31.51 | 160.71 | 25.26 | 3.17 |
| Other financial expenses | -55.78 | - 162.22 | -30.11 | - 227.72 | |
| Pre-tax profit | 542.21 | - 246.29 | 47.72 | -52.63 | - 156.64 |
| Income taxes | -47.48 | 26.97 | -1.86 | ||
| Net earnings | 494.73 | - 219.32 | 47.72 | -54.49 | - 156.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | |||||
| Non-current other receivables | 1.58 | ||||
| Long term receivables total | 1.58 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.22 | 56.94 | 58.94 | 64.25 | 71.16 |
| Current other receivables | 12.38 | 2.01 | 2.07 | 10.24 | 6.86 |
| Current deferred tax assets | 2.00 | 7.16 | 3.79 | ||
| Short term receivables total | 64.60 | 60.95 | 68.18 | 78.28 | 78.02 |
| Other current investments | 761.79 | 593.02 | 715.88 | 1 027.47 | 719.36 |
| Cash and bank deposits | 536.77 | 464.47 | 382.11 | 5.93 | 157.94 |
| Cash and cash equivalents | 1 298.56 | 1 057.49 | 1 097.99 | 1 033.40 | 877.30 |
| Balance sheet total (assets) | 1 379.74 | 1 133.44 | 1 181.17 | 1 126.68 | 970.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 691.96 | 1 186.69 | 967.37 | 1 015.09 | 960.60 |
| Profit of the financial year | 494.73 | - 219.32 | 47.72 | -54.49 | - 156.64 |
| Shareholders equity total | 1 311.69 | 1 092.37 | 1 140.09 | 1 085.60 | 928.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 26.97 | ||||
| Other non-interest bearing current liabilities | 1.08 | 1.08 | 1.08 | 1.08 | 1.36 |
| Current liabilities total | 68.05 | 41.08 | 41.08 | 41.08 | 41.36 |
| Balance sheet total (liabilities) | 1 379.74 | 1 133.44 | 1 181.17 | 1 126.68 | 970.32 |
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