CRUISE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31491762
Krimsvej 15 D, 2300 København S
gitchen1066@gmail.com
tel: 61699561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 167.50 | ||||
| External services | -13.88 | ||||
| Gross profit | -6.38 | -6.38 | -5.32 | 153.63 | -7.75 |
| EBIT | -6.38 | -6.38 | -5.32 | 153.63 | -7.75 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -0.06 | -3.33 | -0.51 | ||
| Net income from associates (fin.) | -3.13 | ||||
| Pre-tax profit | -9.57 | -6.38 | -2.32 | 150.29 | -8.26 |
| Net earnings | -9.57 | -6.38 | -2.32 | 150.29 | -8.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Non-curr. owed by particip. interest comp. | 187.50 | 187.50 | 187.50 | 375.00 | 375.00 |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 487.50 | 487.50 | 487.50 | 675.00 | 675.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 250.00 | 235.32 | 235.32 |
| Current other receivables | 150.00 | 150.00 | 153.00 | 153.00 | 153.00 |
| Short term receivables total | 250.00 | 250.00 | 403.00 | 388.32 | 388.32 |
| Cash and bank deposits | 410.59 | 350.21 | 193.40 | 76.97 | 11.71 |
| Cash and cash equivalents | 410.59 | 350.21 | 193.40 | 76.97 | 11.71 |
| Balance sheet total (assets) | 1 166.84 | 1 106.46 | 1 102.65 | 1 159.04 | 1 093.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.40 | 58.90 | |
| Retained earnings | 988.37 | 922.31 | 858.53 | 797.31 | 947.61 |
| Profit of the financial year | -9.57 | -6.38 | -2.32 | 150.29 | -8.26 |
| Shareholders equity total | 1 159.11 | 1 097.43 | 1 038.61 | 1 131.51 | 1 064.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.31 | 7.74 | 6.25 | 6.25 | 6.00 |
| Current owed to participating | 0.42 | 1.29 | 57.79 | 21.29 | 1.29 |
| Current owed to group member | 22.15 | ||||
| Current liabilities total | 7.73 | 9.03 | 64.04 | 27.54 | 29.44 |
| Balance sheet total (liabilities) | 1 166.84 | 1 106.46 | 1 102.65 | 1 159.04 | 1 093.79 |
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