Cluster Invent ApS — Credit Rating and Financial Key Figures
CVR number: 43090844
Kochsgade 31 D, 5000 Odense C
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.40 | -5.00 |
| EBIT | -2.40 | -5.00 |
| Other financial expenses | -0.03 | |
| Net income from associates (fin.) | 57.20 | 400.00 |
| Pre-tax profit | 54.77 | 395.00 |
| Income taxes | 13.12 | -12.02 |
| Net earnings | 67.89 | 382.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Non-current loans receivable | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 57.20 | ||
| Current deferred tax assets | 13.12 | 89.04 | 13.58 |
| Short term receivables total | 70.32 | 89.04 | 13.58 |
| Cash and bank deposits | 0.03 | 57.23 | 457.23 |
| Cash and cash equivalents | 0.03 | 57.23 | 457.23 |
| Balance sheet total (assets) | 110.35 | 186.27 | 510.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 67.89 | 0.39 | |
| Profit of the financial year | 67.89 | 382.98 | |
| Shareholders equity total | 107.89 | 107.89 | 490.87 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 0.06 | 0.06 | 0.06 |
| Current owed to group member | 2.40 | 2.40 | 2.40 |
| Short-term deferred tax liabilities | 75.92 | 12.48 | |
| Current liabilities total | 2.46 | 78.38 | 19.94 |
| Balance sheet total (liabilities) | 110.35 | 186.27 | 510.81 |
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