Cluster Invent ApS — Credit Rating and Financial Key Figures
CVR number: 43090844
Kochsgade 31 D, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.40 | |
| EBIT | -2.40 | |
| Other financial expenses | -0.03 | |
| Net income from associates (fin.) | 57.20 | 400.00 |
| Pre-tax profit | 54.77 | 400.00 |
| Income taxes | 13.12 | |
| Net earnings | 67.89 | 400.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 75.92 | |
| Non-current loans receivable | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 115.92 |
| Inventories total | ||
| Current amounts owed by group member comp. | 57.20 | 400.00 |
| Current deferred tax assets | 13.12 | 13.12 |
| Short term receivables total | 70.32 | 413.12 |
| Cash and bank deposits | 0.03 | 57.23 |
| Cash and cash equivalents | 0.03 | 57.23 |
| Balance sheet total (assets) | 110.35 | 586.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | - 332.11 | |
| Profit of the financial year | 67.89 | 400.00 |
| Shareholders equity total | 107.89 | 507.89 |
| Non-current liabilities total | ||
| Current owed to participating | 0.06 | 0.06 |
| Current owed to group member | 2.40 | 2.40 |
| Short-term deferred tax liabilities | 75.92 | |
| Current liabilities total | 2.46 | 78.38 |
| Balance sheet total (liabilities) | 110.35 | 586.27 |
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