Garnet Marine Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40994130
Amerika Plads 37, 2100 København Ø
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -64.00 | -39.00 | - 129.00 | - 155.00 | |
| External services | -28.00 | -64.00 | -39.00 | - 129.00 | - 155.00 |
| Gross profit | -28.00 | - 128.00 | -78.00 | - 258.00 | - 310.00 |
| Other operating expenses | 1 404.00 | 64.00 | 40.00 | 129.00 | 155.00 |
| Net income from associates | 1 366.00 | 15 135.00 | -1 668.00 | 5 473.00 | |
| EBIT | 1 376.00 | 1 302.00 | 15 097.00 | -1 797.00 | 5 318.00 |
| Other financial income | 1.00 | 645.00 | 736.00 | 1 358.00 | |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 1 376.00 | 1 302.00 | 15 741.00 | -1 061.00 | 6 677.00 |
| Income taxes | - 104.00 | 108.00 | 1.00 | 3.00 | -49.00 |
| Net earnings | 1 272.00 | 1 410.00 | 15 742.00 | -1 058.00 | 6 628.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 028.00 | 26 145.00 | 14 575.00 | 5 006.00 | 24.00 |
| Other shares and similar rights of ownership | 1.00 | 835.00 | 485.00 | 32.00 | |
| Other non-current investments | -1.00 | ||||
| Investments total | 27 028.00 | 26 146.00 | 15 410.00 | 5 491.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 854.00 | 2 754.00 | 5 819.00 | 12 404.00 | 12 064.00 |
| Cash and cash equivalents | 2 854.00 | 2 754.00 | 5 819.00 | 12 404.00 | 12 064.00 |
| Balance sheet total (assets) | 29 882.00 | 28 900.00 | 21 229.00 | 17 895.00 | 12 119.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Share premium account | 28 500.00 | 26 212.00 | 1 962.00 | 38.00 | 38.00 |
| Other reserves | 1 404.00 | 2 770.00 | 2.00 | 12 000.00 | |
| Retained earnings | -1 404.00 | -1 498.00 | 3 517.00 | 18 909.00 | -6 602.00 |
| Profit of the financial year | 1 272.00 | 1 410.00 | 15 742.00 | -1 058.00 | 6 628.00 |
| Shareholders equity total | 29 778.00 | 28 900.00 | 21 229.00 | 17 895.00 | 12 070.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 104.00 | 49.00 | |||
| Current liabilities total | 104.00 | 49.00 | |||
| Balance sheet total (liabilities) | 29 882.00 | 28 900.00 | 21 229.00 | 17 895.00 | 12 119.00 |
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