CRUISE-AID LOGISTICS EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 35836934
Klubiensvej 19, 2150 Nordhavn
jm@cruise-aid.com
tel: 25724255
www.cruise-aid.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.85 | 375.96 | 990.54 | 671.69 | 536.59 |
| Employee benefit expenses | - 225.25 | - 352.75 | - 503.05 | - 631.09 | - 898.56 |
| Total depreciation | -12.64 | -0.60 | -1.80 | -1.80 | |
| EBIT | -14.04 | 23.21 | 486.88 | 38.80 | - 363.77 |
| Other financial income | 0.30 | 0.48 | 13.21 | ||
| Other financial expenses | -1.50 | -2.48 | -27.14 | - 103.44 | - 128.14 |
| Pre-tax profit | -15.24 | 20.72 | 459.74 | -64.17 | - 478.70 |
| Income taxes | 1.88 | -3.34 | - 101.19 | 13.95 | 104.82 |
| Net earnings | -13.36 | 17.39 | 358.55 | -50.22 | - 373.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.40 | 6.60 | 4.80 | ||
| Tangible assets total | 8.40 | 6.60 | 4.80 | ||
| Other receivables | 46.50 | 46.74 | 45.12 | 45.12 | 45.12 |
| Investments total | 46.50 | 46.74 | 45.12 | 45.12 | 45.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.72 | 359.18 | 815.67 | 998.18 | 478.40 |
| Prepayments and accrued income | 0.26 | 43.21 | 45.31 | ||
| Current other receivables | 34.90 | 37.39 | 9.42 | 29.09 | |
| Current deferred tax assets | 2.70 | 2.02 | 1.16 | 15.11 | 119.92 |
| Short term receivables total | 446.58 | 361.20 | 897.42 | 1 022.70 | 672.73 |
| Cash and bank deposits | 144.30 | 411.13 | 1 529.69 | 1 327.20 | 1 367.24 |
| Cash and cash equivalents | 144.30 | 411.13 | 1 529.69 | 1 327.20 | 1 367.24 |
| Balance sheet total (assets) | 637.38 | 819.07 | 2 480.63 | 2 401.62 | 2 089.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 380.47 | 367.10 | 34.49 | 393.04 | 342.83 |
| Profit of the financial year | -13.36 | 17.39 | 358.55 | -50.22 | - 373.89 |
| Shareholders equity total | 447.10 | 464.49 | 823.04 | 422.83 | 48.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.46 | 116.36 | 331.90 | 180.66 | 144.59 |
| Current owed to group member | 7.81 | 8.13 | 1 185.51 | 1 733.22 | 1 860.24 |
| Short-term deferred tax liabilities | 2.66 | 100.32 | |||
| Other non-interest bearing current liabilities | 141.01 | 216.71 | 39.85 | 64.92 | 36.12 |
| Accruals and deferred income | 10.72 | ||||
| Current liabilities total | 190.28 | 354.58 | 1 657.58 | 1 978.79 | 2 040.94 |
| Balance sheet total (liabilities) | 637.38 | 819.07 | 2 480.63 | 2 401.62 | 2 089.88 |
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