CruiseAway Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36892498
Åbenrå 5, 1124 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.97 | -7.50 | -7.16 | 109.58 |
| EBIT | -6.97 | -7.50 | -7.16 | 109.58 |
| Other financial expenses | -0.01 | -0.21 | -0.44 | |
| Net income from associates (fin.) | 1 156.20 | -1 156.20 | ||
| Pre-tax profit | 1 149.21 | -1 163.70 | -7.37 | 109.14 |
| Net earnings | 1 149.21 | -1 163.70 | -7.37 | 109.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 156.20 | 25.00 | 25.00 | |
| Investments total | 1 156.20 | 25.00 | 25.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 330.25 | 322.75 | ||
| Short term receivables total | 330.25 | 322.75 | ||
| Cash and bank deposits | 7.88 | 7.88 | 57.34 | 61.55 |
| Cash and cash equivalents | 7.88 | 7.88 | 57.34 | 61.55 |
| Balance sheet total (assets) | 1 494.32 | 330.62 | 82.34 | 86.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 106.20 | |||
| Retained earnings | -1 158.34 | 1 097.07 | -66.62 | -73.99 |
| Profit of the financial year | 1 149.21 | -1 163.70 | -7.37 | 109.14 |
| Shareholders equity total | 1 147.07 | -16.62 | -23.99 | 85.15 |
| Non-current liabilities total | ||||
| Current owed to group member | 105.38 | |||
| Short-term deferred tax liabilities | 346.50 | 346.50 | ||
| Other non-interest bearing current liabilities | 0.75 | 0.75 | 0.96 | 1.40 |
| Current liabilities total | 347.25 | 347.25 | 106.34 | 1.40 |
| Balance sheet total (liabilities) | 1 494.32 | 330.62 | 82.34 | 86.55 |
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