Cruise Inspiration ApS — Credit Rating and Financial Key Figures
CVR number: 38754874
Skårupvej 77, 2650 Hvidovre
info@cruiseinspiration.com
tel: 29456570
https://cruiseinspiration.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.01 | 219.53 | - 175.72 | -66.97 | 197.55 |
| Employee benefit expenses | -97.44 | - 188.75 | |||
| EBIT | 121.01 | 219.53 | - 175.72 | - 164.41 | 8.79 |
| Other financial income | 0.78 | 0.11 | 0.35 | 0.27 | 3.25 |
| Other financial expenses | -2.83 | -2.06 | -7.45 | -16.85 | -22.04 |
| Pre-tax profit | 118.96 | 217.59 | - 182.83 | - 180.99 | -10.00 |
| Income taxes | -29.49 | -48.07 | 76.03 | 39.04 | 0.71 |
| Net earnings | 89.47 | 169.52 | - 106.80 | - 141.95 | -9.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 642.79 | 1 157.08 | 820.26 | ||
| Current amounts owed by group member comp. | 4.83 | 10.35 | 34.37 | ||
| Prepayments and accrued income | 29.65 | 0.71 | 870.30 | ||
| Current other receivables | 3.33 | 11.28 | 15.01 | 1 555.85 | 1 906.56 |
| Current deferred tax assets | 2.30 | 75.93 | 87.10 | 112.70 | |
| Short term receivables total | 35.28 | 16.82 | 1 614.37 | 2 800.04 | 2 873.89 |
| Cash and bank deposits | 252.42 | 460.91 | 374.06 | 304.88 | 647.28 |
| Cash and cash equivalents | 252.42 | 460.91 | 374.06 | 304.88 | 647.28 |
| Balance sheet total (assets) | 287.70 | 477.73 | 1 988.43 | 3 104.91 | 3 521.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.91 | 118.38 | 287.90 | 143.57 | 1.62 |
| Profit of the financial year | 89.47 | 169.52 | - 106.80 | - 141.95 | -9.29 |
| Shareholders equity total | 168.38 | 337.90 | 231.10 | 51.62 | 42.34 |
| Provisions | 0.10 | ||||
| Non-current deferred tax liabilities | 28.53 | 45.67 | 9.66 | 24.89 | |
| Non-current liabilities total | 28.53 | 45.67 | 9.66 | 24.89 | |
| Current loans from credit institutions | 0.06 | 0.12 | 50.83 | 68.67 | 85.27 |
| Advances received | 1 915.51 | 2 389.20 | |||
| Current trade creditors | 3.79 | 24.32 | 578.59 | 1 004.76 | 923.56 |
| Current owed to participating | 29.85 | 31.07 | 31.57 | 33.32 | 34.65 |
| Current owed to group member | 1.28 | ||||
| Short-term deferred tax liabilities | 7.15 | 28.53 | 45.67 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.02 | 10.00 | 20.09 | 21.27 |
| Accruals and deferred income | 39.93 | 1 040.67 | |||
| Current liabilities total | 90.79 | 94.06 | 1 757.33 | 3 043.63 | 3 453.95 |
| Balance sheet total (liabilities) | 287.70 | 477.73 | 1 988.43 | 3 104.91 | 3 521.17 |
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