Cheetah Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41500115
Lautruphøj 5, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.00 | 407.00 | 62.00 | -42.84 |
| Employee benefit expenses | - 239.00 | - 375.00 | -85.00 | |
| EBIT | - 281.00 | 32.00 | -23.00 | -42.84 |
| Other financial income | -2.00 | |||
| Other financial expenses | -9.00 | -22.00 | -20.00 | -19.93 |
| Pre-tax profit | - 290.00 | 8.00 | -43.00 | -62.77 |
| Income taxes | 63.00 | -2.00 | 9.00 | 13.71 |
| Net earnings | - 227.00 | 6.00 | -34.00 | -49.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 9.00 | 9.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 113.00 | 203.00 | 185.00 | 185.00 |
| Inventories total | 113.00 | 203.00 | 185.00 | 185.00 |
| Current trade debtors | 97.00 | 14.00 | ||
| Prepayments and accrued income | 4.00 | 26.97 | ||
| Current other receivables | 1.00 | |||
| Current deferred tax assets | 63.00 | 61.00 | 70.00 | 83.61 |
| Short term receivables total | 68.00 | 158.00 | 84.00 | 110.59 |
| Cash and bank deposits | 2.00 | 155.00 | 70.00 | 20.05 |
| Cash and cash equivalents | 2.00 | 155.00 | 70.00 | 20.05 |
| Balance sheet total (assets) | 192.00 | 525.00 | 339.00 | 315.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.81 | |||
| Retained earnings | - 228.00 | - 222.00 | - 255.19 | |
| Profit of the financial year | - 227.00 | 6.00 | -34.00 | -49.06 |
| Shareholders equity total | - 187.00 | - 182.00 | - 215.19 | - 264.26 |
| Provisions | -0.81 | |||
| Non-current other liabilities | 22.00 | |||
| Non-current liabilities total | 22.00 | |||
| Advances received | 13.76 | |||
| Current trade creditors | 9.00 | 13.00 | 14.00 | 13.50 |
| Other non-interest bearing current liabilities | 348.00 | 694.00 | 541.00 | 552.63 |
| Current liabilities total | 357.00 | 707.00 | 555.00 | 579.90 |
| Balance sheet total (liabilities) | 192.00 | 525.00 | 339.00 | 315.64 |
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