GREEN MARINE CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 43208128
Bredgade 30, 1260 København K
jb@greenmarine.dk
tel: 22934800
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 220.43 | - 166.57 | -0.55 |
| EBIT | - 220.43 | - 166.57 | -0.55 |
| Other financial expenses | -4.66 | -1.50 | -0.86 |
| Pre-tax profit | - 225.09 | - 168.07 | -1.41 |
| Net earnings | - 225.09 | - 168.07 | -1.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 561.63 | 561.63 | |
| Investments total | 561.63 | 561.63 | |
| Non-curr. owed by particip. interest comp. | 410.00 | ||
| Long term receivables total | 410.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.00 | 77.90 | |
| Current other receivables | 5.63 | 5.63 | |
| Current deferred tax assets | 7.55 | ||
| Short term receivables total | 7.55 | 55.63 | 83.53 |
| Cash and bank deposits | 397.36 | 29.58 | 0.28 |
| Cash and cash equivalents | 397.36 | 29.58 | 0.28 |
| Balance sheet total (assets) | 814.91 | 646.83 | 645.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 1 040.00 | 1 040.00 |
| Retained earnings | - 225.09 | - 393.17 | |
| Profit of the financial year | - 225.09 | - 168.07 | -1.41 |
| Shareholders equity total | - 185.09 | 646.83 | 645.43 |
| Non-current owed to group member | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | ||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 814.91 | 646.83 | 645.43 |
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