Cruise By Anchersen ApS — Credit Rating and Financial Key Figures
CVR number: 41144181
Jernholmen 20, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.90 | 24.57 | 1 188.51 | 2 043.78 | 26.20 |
| Costs of management | -28.96 | -24.29 | - 982.95 | -1 876.21 | -43.37 |
| EBIT | -10.06 | 0.28 | 205.56 | 167.57 | -17.16 |
| Other financial income | 0.01 | 0.01 | 2.19 | 8.35 | |
| Other financial expenses | -5.68 | -13.19 | -6.03 | -3.17 | -5.25 |
| Pre-tax profit | -15.74 | -12.90 | 199.54 | 166.59 | -14.06 |
| Income taxes | 2.21 | 2.03 | -44.76 | -10.62 | 18.08 |
| Net earnings | -13.52 | -10.87 | 154.78 | 155.97 | 4.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.71 | 3.74 | |||
| Long term receivables total | 1.71 | 3.74 | |||
| Inventories total | |||||
| Current trade debtors | 189.92 | 192.24 | 95.33 | ||
| Current amounts owed by group member comp. | 0.52 | 3.11 | |||
| Current other receivables | 5.83 | 1.80 | 494.09 | 10.89 | |
| Current deferred tax assets | 0.51 | 18.08 | |||
| Short term receivables total | 196.25 | 0.52 | 197.16 | 589.42 | 28.97 |
| Cash and bank deposits | 65.55 | 483.74 | 379.35 | 697.08 | 424.07 |
| Cash and cash equivalents | 65.55 | 483.74 | 379.35 | 697.08 | 424.07 |
| Balance sheet total (assets) | 263.51 | 488.00 | 576.50 | 1 286.50 | 453.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.52 | -24.39 | 130.39 | 286.36 | |
| Profit of the financial year | -13.52 | -10.87 | 154.78 | 155.97 | 4.01 |
| Shareholders equity total | 36.48 | 25.61 | 180.39 | 336.36 | 340.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.69 | ||||
| Current trade creditors | 6.04 | 1.39 | |||
| Current owed to group member | 196.34 | 442.67 | 203.48 | 380.39 | 54.57 |
| Short-term deferred tax liabilities | 3.65 | 44.08 | 10.62 | ||
| Other non-interest bearing current liabilities | 30.69 | 16.07 | 142.52 | 555.06 | 58.09 |
| Current liabilities total | 227.03 | 462.39 | 396.11 | 950.14 | 112.67 |
| Balance sheet total (liabilities) | 263.51 | 488.00 | 576.50 | 1 286.50 | 453.04 |
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