Nordic CruiseGSA Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 25571398
Traverbanevej 10, 2920 Charlottenlund
jbs@danfilm.com
tel: 20200400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.11 | -12.35 | -0.41 | 312.35 | 616.01 |
| EBIT | -17.11 | -12.35 | -0.41 | 312.35 | 616.01 |
| Other financial income | 39.55 | 60.27 | 38.34 | 43.50 | 4.34 |
| Other financial expenses | -15.80 | -5.37 | -30.57 | -4.11 | -1 604.95 |
| Pre-tax profit | 6.65 | 42.54 | 7.35 | 351.73 | - 984.60 |
| Income taxes | -68.04 | - 134.51 | |||
| Net earnings | 6.65 | 42.54 | 7.35 | 283.69 | -1 119.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 5.51 | 102.97 | ||
| Current amounts owed by group member comp. | 6 662.98 | 6 697.80 | 6 712.70 | 7 478.96 | 7 202.05 |
| Prepayments and accrued income | 2 537.34 | ||||
| Current other receivables | 2.67 | ||||
| Short term receivables total | 6 662.98 | 6 700.46 | 6 756.45 | 7 484.47 | 9 842.35 |
| Cash and bank deposits | 2.15 | 2.14 | 1.99 | 64.41 | 34.80 |
| Cash and cash equivalents | 2.15 | 2.14 | 1.99 | 64.41 | 34.80 |
| Balance sheet total (assets) | 6 665.13 | 6 702.60 | 6 758.44 | 7 548.89 | 9 877.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 493.98 | 6 500.63 | 6 543.17 | 6 550.53 | 6 834.21 |
| Profit of the financial year | 6.65 | 42.54 | 7.35 | 283.69 | -1 119.11 |
| Shareholders equity total | 6 625.63 | 6 668.17 | 6 675.53 | 6 959.21 | 5 840.11 |
| Non-current liabilities total | |||||
| Advances received | 1 907.46 | ||||
| Current trade creditors | 1 400.73 | ||||
| Short-term deferred tax liabilities | 68.04 | 134.51 | |||
| Other non-interest bearing current liabilities | 39.50 | 34.42 | 82.91 | 521.63 | 594.36 |
| Current liabilities total | 39.50 | 34.42 | 82.91 | 589.67 | 4 037.05 |
| Balance sheet total (liabilities) | 6 665.13 | 6 702.60 | 6 758.44 | 7 548.89 | 9 877.16 |
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