CLUSTER 7-9-13 ApS — Credit Rating and Financial Key Figures
CVR number: 41247703
Fregerslevvej 5, 8362 Hørning
info@clustercf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.17 | 206.80 | 177.50 | 213.97 |
| Employee benefit expenses | -8.58 | - 271.27 | - 113.35 | |
| Total depreciation | -1.16 | |||
| EBIT | 18.17 | 198.22 | -94.92 | 100.62 |
| Other financial expenses | -0.23 | 1.26 | -7.57 | -57.16 |
| Pre-tax profit | 17.94 | 199.48 | - 102.50 | 43.45 |
| Income taxes | -3.94 | -44.20 | 21.94 | -12.47 |
| Net earnings | 14.00 | 155.28 | -80.56 | 30.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 77.50 | 77.50 | 77.50 | 112.50 |
| Investments total | 77.50 | 77.50 | 77.50 | 112.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 68.66 | 154.66 | 214.06 | |
| Current other receivables | 7.93 | |||
| Current deferred tax assets | 21.94 | 15.46 | ||
| Short term receivables total | 68.66 | 176.60 | 237.46 | |
| Cash and bank deposits | 111.70 | 115.22 | ||
| Cash and cash equivalents | 111.70 | 115.22 | ||
| Balance sheet total (assets) | 189.19 | 261.38 | 254.10 | 349.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.00 | 168.88 | 88.32 | |
| Profit of the financial year | 14.00 | 155.28 | -80.56 | 30.98 |
| Shareholders equity total | 54.00 | 209.28 | 128.32 | 159.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 48.46 | 89.29 | ||
| Current owed to participating | 6.00 | |||
| Short-term deferred tax liabilities | 3.94 | 44.20 | 44.20 | |
| Other non-interest bearing current liabilities | 131.26 | 7.89 | 33.12 | 95.37 |
| Current liabilities total | 135.19 | 52.09 | 125.78 | 190.66 |
| Balance sheet total (liabilities) | 189.19 | 261.38 | 254.10 | 349.96 |
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