CRUISELINER ApS — Credit Rating and Financial Key Figures
CVR number: 35649506
Torvet 2, 5900 Rudkøbing
info@cruiseliner.dk
tel: 30695999
cruiseliner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.21 | - 136.42 | -62.50 | - 111.61 | 345.70 |
| EBIT | 71.21 | - 136.42 | -62.50 | - 111.61 | 345.70 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -3.99 | -4.20 | -4.36 | -1.04 | -0.09 |
| Pre-tax profit | 67.22 | - 140.62 | -66.86 | - 112.65 | 345.85 |
| Income taxes | -14.94 | 38.57 | 14.65 | 24.82 | -76.51 |
| Net earnings | 52.28 | - 102.04 | -52.21 | -87.83 | 269.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current other receivables | 156.26 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 30.94 | 46.59 | 73.41 | 2.00 | |
| Short term receivables total | 306.26 | 184.94 | 200.59 | 227.41 | 156.00 |
| Cash and bank deposits | 849.73 | 770.44 | 724.91 | 697.49 | 997.29 |
| Cash and cash equivalents | 849.73 | 770.44 | 724.91 | 697.49 | 997.29 |
| Balance sheet total (assets) | 1 155.99 | 955.38 | 925.50 | 924.89 | 1 153.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.94 | 161.22 | 59.18 | 6.97 | -80.87 |
| Profit of the financial year | 52.28 | - 102.04 | -52.21 | -87.83 | 269.34 |
| Shareholders equity total | 211.22 | 109.18 | 56.97 | -30.86 | 238.47 |
| Provisions | 7.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 796.23 | 710.74 | 736.53 | 816.40 | 811.03 |
| Current owed to participating | 79.58 | 96.67 | 96.67 | 111.66 | 92.78 |
| Short-term deferred tax liabilities | 61.32 | 13.17 | 5.10 | ||
| Other non-interest bearing current liabilities | 25.62 | 35.33 | 27.70 | 5.90 | |
| Current liabilities total | 937.13 | 846.20 | 868.53 | 955.76 | 914.81 |
| Balance sheet total (liabilities) | 1 155.99 | 955.38 | 925.50 | 924.89 | 1 153.29 |
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