Green Island Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 40232966
Peder Skramsgade 8, 5960 Marstal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.27 | 173.84 | 197.77 | 330.41 | 197.43 |
| EBIT | 45.27 | 173.84 | 197.77 | 330.41 | 197.43 |
| Other financial income | 2.41 | 8.38 | 22.13 | ||
| Other financial expenses | -0.15 | -3.26 | -3.52 | -3.91 | -3.27 |
| Pre-tax profit | 45.12 | 170.57 | 196.66 | 334.88 | 216.29 |
| Income taxes | -10.76 | -38.60 | -43.67 | -74.20 | -48.20 |
| Net earnings | 34.36 | 131.97 | 152.99 | 260.68 | 168.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.30 | 54.80 | 30.10 | 18.97 | |
| Current other receivables | 172.00 | 613.30 | 704.04 | ||
| Short term receivables total | 41.30 | 226.80 | 643.40 | 723.02 | |
| Cash and bank deposits | 140.40 | 293.11 | 299.78 | 68.43 | 28.80 |
| Cash and cash equivalents | 140.40 | 293.11 | 299.78 | 68.43 | 28.80 |
| Balance sheet total (assets) | 140.40 | 334.41 | 526.58 | 711.83 | 751.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 34.00 | ||||
| Retained earnings | -34.00 | 0.36 | 132.33 | 210.32 | 471.00 |
| Profit of the financial year | 34.36 | 131.97 | 152.99 | 260.68 | 168.09 |
| Shareholders equity total | 40.36 | 172.33 | 325.32 | 586.00 | 679.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.28 | 123.48 | 157.44 | 63.59 | 38.53 |
| Short-term deferred tax liabilities | 10.76 | 38.60 | 39.67 | 62.20 | 34.20 |
| Other non-interest bearing current liabilities | 4.15 | 0.04 | |||
| Current liabilities total | 100.04 | 162.08 | 201.26 | 125.83 | 72.73 |
| Balance sheet total (liabilities) | 140.40 | 334.41 | 526.58 | 711.83 | 751.82 |
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