Nordic CruiseGsa ApS — Credit Rating and Financial Key Figures

CVR number: 32761666
Traverbanevej 10, 2920 Charlottenlund
info@CruiseGsa.dk
tel: 70200400

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.00-3.29-7.10-7.86-7.22
EBIT-2.00-3.29-7.10-7.86-7.22
Other financial income0.50
Other financial expenses-0.17-1.63-1.36
Pre-tax profit-2.00-3.47-8.72-8.72-7.22
Net earnings-2.00-3.47-8.72-8.72-7.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables110.70110.70110.7091.2091.20
Short term receivables total110.70110.70110.7091.2091.20
Balance sheet total (assets)110.70110.70110.7091.2091.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 819.71- 821.71- 825.17- 833.90- 842.62
Profit of the financial year-2.00-3.47-8.72-8.72-7.22
Shareholders equity total- 696.71- 700.17- 708.90- 717.62- 724.84
Non-current liabilities total
Current owed to participating800.90804.29804.32804.32804.32
Other non-interest bearing current liabilities6.506.5815.274.5011.72
Current liabilities total807.40810.87819.59808.82816.04
Balance sheet total (liabilities)110.70110.70110.7091.2091.20
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