CRUISE I A/S — Credit Rating and Financial Key Figures
CVR number: 33354940
Amaliegade 47, 1256 København K
P_nordahl@hotmail.com
tel: 28449172
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | ||||
| Gross profit | -11.00 | -6.00 | -6.00 | -2.00 | -29.00 |
| EBIT | -11.00 | -6.00 | -6.00 | -2.00 | -29.00 |
| Other financial income | 43 933.00 | ||||
| Other financial expenses | -3.00 | -2.00 | -1.00 | -27.00 | |
| Net income from associates (fin.) | 21 000.00 | -2 449.00 | |||
| Pre-tax profit | 20 989.00 | -9.00 | -8.00 | 43 930.00 | -2 505.00 |
| Income taxes | 12.00 | ||||
| Net earnings | 20 989.00 | -9.00 | -8.00 | 43 930.00 | -2 493.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 378 000.00 | 67 213.00 | 12 547.00 | 13 135.00 | 10 689.00 |
| Investments total | 378 000.00 | 67 213.00 | 12 547.00 | 13 135.00 | 10 689.00 |
| Non-curr. owed by particip. interest comp. | 56.00 | 59.00 | 20 358.00 | 50 894.00 | 1 472.00 |
| Long term receivables total | 56.00 | 59.00 | 20 358.00 | 50 894.00 | 1 472.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | ||||
| Short term receivables total | 12.00 | ||||
| Cash and bank deposits | 78.00 | 535.00 | 150.00 | 3 558.00 | 11 588.00 |
| Cash and cash equivalents | 78.00 | 535.00 | 150.00 | 3 558.00 | 11 588.00 |
| Balance sheet total (assets) | 378 134.00 | 67 807.00 | 33 055.00 | 67 587.00 | 23 761.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Asset revaluation reserve | 9 907.00 | 9 907.00 | 9 907.00 | ||
| Shares repurchased | 333 312.00 | 55 000.00 | 21 432.00 | ||
| Retained earnings | 23 319.00 | 2 401.00 | 2 393.00 | 2 383.00 | 4 279.00 |
| Profit of the financial year | 20 989.00 | -9.00 | -8.00 | 43 930.00 | -2 493.00 |
| Shareholders equity total | 378 121.00 | 67 800.00 | 12 793.00 | 56 721.00 | 23 719.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 20 249.00 | 10 853.00 | |||
| Other non-interest bearing current liabilities | 13.00 | 7.00 | 13.00 | 13.00 | 42.00 |
| Current liabilities total | 13.00 | 7.00 | 20 262.00 | 10 866.00 | 42.00 |
| Balance sheet total (liabilities) | 378 134.00 | 67 807.00 | 33 055.00 | 67 587.00 | 23 761.00 |
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