CLUSTER ApS — Credit Rating and Financial Key Figures
CVR number: 29930384
Toldbodgade 19 B, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.89 | -43.17 | 136.88 | 76.04 | 151.16 |
| Total depreciation | -6.27 | -6.27 | -6.27 | -6.27 | - 199.48 |
| EBIT | -48.16 | -49.44 | 130.62 | 69.77 | -48.32 |
| Other financial income | 14.36 | 2.21 | |||
| Other financial expenses | - 121.17 | -17.39 | - 224.18 | -17.42 | |
| Pre-tax profit | - 169.33 | -66.83 | 130.62 | - 140.05 | -63.54 |
| Income taxes | -1.57 | 14.66 | -28.74 | - 381.03 | |
| Net earnings | - 170.90 | -52.17 | 101.88 | - 140.05 | - 444.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 974.51 | 4 968.24 | 4 961.97 | 4 955.70 | 4 756.22 |
| Tangible assets total | 4 974.51 | 4 968.24 | 4 961.97 | 4 955.70 | 4 756.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.66 | 11.33 | |||
| Short term receivables total | 20.66 | 11.33 | |||
| Cash and bank deposits | 67.26 | 17.58 | 137.99 | 68.60 | 169.79 |
| Cash and cash equivalents | 67.26 | 17.58 | 137.99 | 68.60 | 169.79 |
| Balance sheet total (assets) | 5 041.77 | 5 006.48 | 5 099.96 | 5 035.64 | 4 926.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 103.84 | -67.06 | - 119.23 | -17.35 | - 157.40 |
| Profit of the financial year | - 170.90 | -52.17 | 101.88 | - 140.05 | - 444.57 |
| Shareholders equity total | 57.94 | 5.77 | 107.65 | -32.40 | - 476.96 |
| Provisions | 381.03 | ||||
| Non-current loans from credit institutions | 1 506.50 | 1 506.50 | 1 442.96 | 1 431.64 | 1 370.08 |
| Non-current owed to group member | 3 428.44 | 3 452.75 | 3 468.07 | 3 606.79 | 3 606.79 |
| Non-current liabilities total | 4 934.94 | 4 959.25 | 4 911.03 | 5 038.43 | 4 976.87 |
| Current loans from credit institutions | 31.77 | 21.54 | 45.00 | ||
| Current trade creditors | 39.25 | 41.46 | 41.46 | ||
| Short-term deferred tax liabilities | 7.43 | 8.06 | 8.06 | ||
| Other non-interest bearing current liabilities | 2.21 | 0.07 | |||
| Current liabilities total | 48.89 | 41.46 | 81.28 | 29.60 | 45.07 |
| Balance sheet total (liabilities) | 5 041.77 | 5 006.48 | 5 099.96 | 5 035.64 | 4 926.01 |
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