Cluster PT ApS — Credit Rating and Financial Key Figures
CVR number: 41638559
Hans Egedes Vej 9 D, Tarup 5210 Odense NV
casper@vidar.dk
tel: 28942383
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 398.21 | 412.85 |
| Total depreciation | -5.19 | -10.38 |
| EBIT | - 403.41 | 402.46 |
| Other financial expenses | -0.13 | -0.14 |
| Pre-tax profit | - 403.53 | 402.32 |
| Net earnings | - 403.53 | 402.32 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.38 | |
| Tangible assets total | 10.38 | |
| Other receivables | 70.00 | 70.00 |
| Investments total | 70.00 | 70.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 37.50 | |
| Current other receivables | 28.34 | 0.80 |
| Short term receivables total | 28.34 | 38.30 |
| Cash and bank deposits | 4.67 | 45.42 |
| Cash and cash equivalents | 4.67 | 45.42 |
| Balance sheet total (assets) | 113.39 | 153.73 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 403.53 | |
| Profit of the financial year | - 403.53 | 402.32 |
| Shareholders equity total | - 363.53 | 38.78 |
| Non-current liabilities total | ||
| Current trade creditors | 51.01 | |
| Current owed to participating | 425.91 | |
| Current owed to group member | 114.94 | |
| Current liabilities total | 476.93 | 114.94 |
| Balance sheet total (liabilities) | 113.39 | 153.73 |
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