COPENHAGEN CRUISE-AID SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 35803017
Klubiensvej 19, 2150 Nordhavn
janne.meinertz@cruise-aid.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 389.18 | 38.11 | 5 756.01 | 8 094.95 | 554.65 |
| EBIT | 2 389.18 | 38.11 | 5 756.01 | 8 094.95 | 554.65 |
| Other financial income | 0.46 | 0.51 | 1.55 | 5.53 | 0.48 |
| Other financial expenses | -19.30 | -30.47 | -8.71 | -71.59 | -74.88 |
| Pre-tax profit | 2 370.34 | 8.15 | 5 748.85 | 8 028.90 | 480.26 |
| Income taxes | - 524.66 | -7.08 | -1 264.87 | -1 778.68 | - 121.11 |
| Net earnings | 1 845.68 | 1.07 | 4 483.98 | 6 250.22 | 359.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 397.87 | 356.00 | 7 277.04 | 2 482.78 | 532.71 |
| Current other receivables | 822.82 | 9.20 | 2 094.31 | 29.24 | 2.85 |
| Current deferred tax assets | 80.92 | 27.89 | |||
| Short term receivables total | 2 220.69 | 446.11 | 9 371.35 | 2 512.02 | 563.45 |
| Cash and bank deposits | 1 588.62 | 672.47 | 226.43 | 6 620.48 | 1 163.62 |
| Cash and cash equivalents | 1 588.62 | 672.47 | 226.43 | 6 620.48 | 1 163.62 |
| Balance sheet total (assets) | 3 809.31 | 1 118.58 | 9 597.78 | 9 132.51 | 1 727.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 800.00 | 500.00 | 4 000.00 | 6 000.00 | 400.00 |
| Retained earnings | - 818.04 | 527.64 | -3 471.29 | -4 987.30 | 862.92 |
| Profit of the financial year | 1 845.68 | 1.07 | 4 483.98 | 6 250.22 | 359.15 |
| Shareholders equity total | 2 907.64 | 1 108.71 | 5 092.70 | 7 342.92 | 1 702.07 |
| Non-current other liabilities | 1.07 | ||||
| Non-current liabilities total | 1.07 | ||||
| Current trade creditors | 517.01 | 9.87 | 3 239.15 | 191.84 | 25.00 |
| Current owed to participating | 1.07 | 1.07 | |||
| Short-term deferred tax liabilities | 384.66 | 1 264.87 | 1 596.68 | ||
| Other non-interest bearing current liabilities | -1.07 | ||||
| Current liabilities total | 901.67 | 9.87 | 4 504.02 | 1 789.59 | 25.00 |
| Balance sheet total (liabilities) | 3 809.31 | 1 118.58 | 9 597.78 | 9 132.51 | 1 727.07 |
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