MYCRUISE ApS — Credit Rating and Financial Key Figures
CVR number: 31497272
Tirsbækvej 7, 2720 Vanløse
tel: 70225959
www.mycruise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 670.52 | 8 097.35 | 4 052.06 | 12 148.92 | 18 948.74 |
| Employee benefit expenses | -9 556.13 | -8 925.60 | -4 751.78 | -8 491.32 | -10 086.00 |
| Other operating expenses | -4 174.90 | ||||
| Total depreciation | - 454.08 | - 990.09 | - 887.33 | -1 072.55 | -1 223.13 |
| EBIT | 5 660.31 | -1 818.34 | -1 587.05 | 2 585.04 | 3 464.72 |
| Other financial income | 18.43 | 126.49 | 26.21 | 28.57 | 226.64 |
| Other financial expenses | - 775.81 | - 316.23 | - 172.05 | - 784.99 | - 705.35 |
| Pre-tax profit | 4 902.92 | -2 008.08 | -1 732.89 | 1 828.62 | 2 986.01 |
| Income taxes | -1 072.59 | 494.00 | 255.00 | - 244.42 | - 661.38 |
| Net earnings | 3 830.33 | -1 514.08 | -1 477.89 | 1 584.21 | 2 324.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 581.21 | 3 412.32 | 3 347.28 | 3 133.11 | 3 520.61 |
| Intangible assets total | 3 581.21 | 3 412.32 | 3 347.28 | 3 133.11 | 3 520.61 |
| Buildings | 36.87 | 24.68 | 13.63 | 2.66 | |
| Machinery and equipment | 11.79 | 6.73 | 1.68 | ||
| Tangible assets total | 48.65 | 31.42 | 15.32 | 2.66 | |
| Other receivables | 133.77 | 136.27 | 168.49 | 170.87 | 160.59 |
| Investments total | 133.77 | 136.27 | 168.49 | 170.87 | 160.59 |
| Non-current loans receivable | 438.44 | 201.95 | 309.05 | ||
| Long term receivables total | 438.44 | 201.95 | 309.05 | ||
| Inventories total | |||||
| Current trade debtors | 48.45 | 3.37 | |||
| Current amounts owed by group member comp. | 568.36 | 902.07 | 1 188.19 | 1 879.79 | |
| Prepayments and accrued income | 47 709.63 | 2 398.52 | 5 199.44 | 20 261.58 | 25 092.46 |
| Current other receivables | 1 314.66 | 2 595.75 | 19 426.59 | 2 142.76 | 2 357.62 |
| Short term receivables total | 49 641.10 | 4 997.64 | 25 528.11 | 23 592.52 | 29 329.87 |
| Cash and bank deposits | 24 103.84 | 21 737.65 | 12 603.54 | 26 341.85 | 29 569.33 |
| Cash and cash equivalents | 24 103.84 | 21 737.65 | 12 603.54 | 26 341.85 | 29 569.33 |
| Balance sheet total (assets) | 77 508.58 | 30 315.29 | 42 101.17 | 53 442.97 | 62 889.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 336.00 | 336.00 | 336.00 | 336.00 | 336.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 2 690.74 | 2 661.61 | 2 610.88 | 3 054.75 | 2 746.35 |
| Retained earnings | -1 138.22 | 2 721.24 | 1 257.89 | -52.95 | 1 228.73 |
| Profit of the financial year | 3 830.33 | -1 514.08 | -1 477.89 | 1 584.21 | 2 324.63 |
| Shareholders equity total | 8 718.85 | 4 204.77 | 2 726.88 | 4 922.00 | 6 635.71 |
| Provisions | 773.00 | 279.00 | 24.00 | 445.29 | 774.53 |
| Non-current deferred tax liabilities | 14 618.36 | 16 321.23 | 13 904.23 | 10 218.29 | |
| Non-current liabilities total | 14 618.36 | 16 321.23 | 13 904.23 | 10 218.29 | |
| Current loans from credit institutions | 43.44 | 3 126.25 | 3 406.10 | ||
| Advances received | 31 743.56 | 9 109.86 | 19 529.61 | 30 242.71 | 38 819.32 |
| Current trade creditors | 34 159.04 | 154.03 | 203.64 | 163.01 | 410.93 |
| Current owed to group member | 336.95 | ||||
| Short-term deferred tax liabilities | 585.59 | 332.13 | |||
| Other non-interest bearing current liabilities | 1 163.97 | 1 084.10 | 2 678.43 | 767.80 | 1 381.14 |
| Accruals and deferred income | 364.56 | 484.79 | 617.39 | 482.59 | 911.30 |
| Current liabilities total | 68 016.73 | 11 213.17 | 23 029.07 | 34 782.37 | 45 260.91 |
| Balance sheet total (liabilities) | 77 508.58 | 30 315.29 | 42 101.17 | 54 053.88 | 62 889.44 |
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