Ocean Rainforest ApS — Credit Rating and Financial Key Figures
CVR number: 34713502
Bådehavnsgade 42 P, 2450 København SV
katrin@syntesa.fo
www.syntesa.fo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.73 | 138.05 | -13.02 | -19.02 | -21.19 |
| Employee benefit expenses | - 231.51 | - 137.55 | |||
| EBIT | 18.22 | 0.50 | -13.02 | -19.02 | -21.19 |
| Other financial expenses | -0.77 | -69.46 | -0.83 | -0.01 | -0.01 |
| Pre-tax profit | 17.44 | -68.95 | -13.85 | -19.03 | -21.20 |
| Income taxes | 2.45 | -2.45 | |||
| Net earnings | 19.89 | -71.40 | -13.85 | -19.03 | -21.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 640.18 | 135.29 | 135.29 | 135.29 | |
| Current deferred tax assets | 2.45 | ||||
| Short term receivables total | 642.62 | 135.29 | 135.29 | 135.29 | |
| Cash and bank deposits | 39.82 | 6.34 | 6.52 | 0.09 | 0.48 |
| Cash and cash equivalents | 39.82 | 6.34 | 6.52 | 0.09 | 0.48 |
| Balance sheet total (assets) | 682.44 | 141.63 | 141.81 | 135.38 | 0.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.34 | -13.45 | -84.85 | -98.70 | - 117.73 |
| Profit of the financial year | 19.89 | -71.40 | -13.85 | -19.03 | -21.20 |
| Shareholders equity total | 66.55 | -4.85 | -18.70 | -37.73 | -58.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.04 | 85.10 | 104.32 | 116.92 | 12.00 |
| Current owed to group member | 12.00 | ||||
| Other non-interest bearing current liabilities | 334.90 | 61.39 | 56.18 | 56.18 | 35.41 |
| Accruals and deferred income | 229.95 | ||||
| Current liabilities total | 615.89 | 146.49 | 160.50 | 173.10 | 59.41 |
| Balance sheet total (liabilities) | 682.44 | 141.63 | 141.81 | 135.38 | 0.48 |
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