GreenOcean Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40002693
Fladholm 41 A, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -6.25 | -22.97 | -83.49 | -83.98 |
| EBIT | -5.00 | -6.25 | -22.97 | -83.49 | -83.98 |
| Other financial income | 17.33 | 19.94 | 18 964.73 | 3 499.12 | 2 978.36 |
| Other financial expenses | - 905.94 | -0.01 | -3 183.89 | -1 344.40 | -2 187.78 |
| Pre-tax profit | - 893.60 | 13.69 | 15 757.87 | 2 071.23 | 706.60 |
| Income taxes | -2.71 | -2.99 | |||
| Net earnings | - 896.31 | 10.70 | 15 757.87 | 2 071.23 | 706.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 745.21 | 9 418.64 | 15 093.08 | 18 982.84 | 18 490.57 |
| Non-current other receivables | 667.33 | ||||
| Long term receivables total | 4 412.55 | 9 418.64 | 15 093.08 | 18 982.84 | 18 490.57 |
| Inventories total | |||||
| Current other receivables | 594.06 | 3 377.46 | 1 826.67 | 451.80 | |
| Short term receivables total | 594.06 | 3 377.46 | 1 826.67 | 451.80 | |
| Cash and bank deposits | 4.79 | 56.45 | 13 176.06 | 1 601.68 | 2 175.72 |
| Cash and cash equivalents | 4.79 | 56.45 | 13 176.06 | 1 601.68 | 2 175.72 |
| Balance sheet total (assets) | 5 011.40 | 9 475.08 | 31 646.60 | 22 411.19 | 21 118.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 450.00 | 5 450.00 | 5 450.00 | 5 450.00 | 5 450.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 896.31 | - 885.61 | 12 872.26 | 14 943.49 | |
| Profit of the financial year | - 896.31 | 10.70 | 15 757.87 | 2 071.23 | 706.60 |
| Shareholders equity total | 4 553.69 | 4 564.39 | 20 322.26 | 22 393.49 | 21 100.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.64 | ||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 15.00 | 18.00 |
| Current owed to participating | 450.00 | 4 900.00 | 11 300.00 | ||
| Short-term deferred tax liabilities | 2.71 | 5.70 | 2.71 | 2.71 | |
| Current liabilities total | 457.71 | 4 910.70 | 11 324.34 | 17.71 | 18.00 |
| Balance sheet total (liabilities) | 5 011.40 | 9 475.08 | 31 646.60 | 22 411.19 | 21 118.09 |
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