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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.05 | -13.02 | -19.02 | -21.19 | -15.51 |
| Employee benefit expenses | - 137.55 | ||||
| EBIT | 0.50 | -13.02 | -19.02 | -21.19 | -15.51 |
| Other financial expenses | -69.46 | -0.83 | -0.01 | -0.01 | -3.13 |
| Pre-tax profit | -68.95 | -13.85 | -19.03 | -21.20 | -18.64 |
| Income taxes | -2.45 | ||||
| Net earnings | -71.40 | -13.85 | -19.03 | -21.20 | -18.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 135.29 | 135.29 | 135.29 | |
| Short term receivables total | 135.29 | 135.29 | 135.29 | |
| Cash and bank deposits | 6.34 | 6.52 | 0.09 | 0.47 |
| Cash and cash equivalents | 6.34 | 6.52 | 0.09 | 0.47 |
| Balance sheet total (assets) | 141.63 | 141.81 | 135.38 | 0.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.45 | -84.85 | -98.70 | - 117.73 | - 138.93 |
| Profit of the financial year | -71.40 | -13.85 | -19.03 | -21.20 | -18.64 |
| Shareholders equity total | -4.85 | -18.70 | -37.73 | -58.93 | -77.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 85.10 | 104.32 | 116.92 | 12.00 | 24.00 |
| Current owed to group member | 12.00 | 14.50 | |||
| Other non-interest bearing current liabilities | 61.39 | 56.18 | 56.18 | 35.41 | 38.50 |
| Current liabilities total | 146.49 | 160.50 | 173.10 | 59.41 | 77.57 |
| Balance sheet total (liabilities) | 141.63 | 141.81 | 135.38 | 0.47 |
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