Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Cruise Inspiration ApS — Credit Rating and Financial Key Figures

CVR number: 38754874
Skårupvej 77, 2650 Hvidovre
info@cruiseinspiration.com
tel: 29456570
https://cruiseinspiration.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit219.53- 175.72-66.97197.55302.03
Employee benefit expenses-97.44- 188.75- 215.89
EBIT219.53- 175.72- 164.418.7986.14
Other financial income0.110.350.273.252.31
Other financial expenses-2.06-7.45-16.85-22.04-24.71
Pre-tax profit217.59- 182.83- 180.99-10.0063.74
Income taxes-48.0776.0339.040.71-16.01
Net earnings169.52- 106.80- 141.95-9.2947.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors642.791 157.08820.26426.14
Current amounts owed by group member comp.4.8310.3534.3718.42
Prepayments and accrued income0.71870.30
Current other receivables11.2815.011 555.851 906.56983.19
Current deferred tax assets75.9387.10112.70136.30
Short term receivables total16.821 614.372 800.042 873.891 564.06
Cash and bank deposits460.91374.06304.88647.28588.41
Cash and cash equivalents460.91374.06304.88647.28588.41
Balance sheet total (assets)477.731 988.433 104.913 521.172 152.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings118.38287.90143.571.62-7.66
Profit of the financial year169.52- 106.80- 141.95-9.2947.73
Shareholders equity total337.90231.1051.6242.3490.07
Provisions0.10
Non-current deferred tax liabilities45.679.6624.8939.62
Non-current liabilities total45.679.6624.8939.62
Current loans from credit institutions0.1250.8368.6785.2743.08
Advances received1 915.512 389.201 560.96
Current trade creditors24.32578.591 004.76923.56354.92
Current owed to participating31.0731.5733.3234.6535.82
Current owed to group member1.28
Short-term deferred tax liabilities28.5345.67
Other non-interest bearing current liabilities10.0210.0020.0921.2728.01
Accruals and deferred income1 040.67
Current liabilities total94.061 757.333 043.633 453.952 022.79
Balance sheet total (liabilities)477.731 988.433 104.913 521.172 152.48
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.