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Cheetah Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41500115
Lautruphøj 5, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-42.00407.0062.00-43.00-26.68
Employee benefit expenses- 239.00- 375.00-85.00-0.85
EBIT- 281.0032.00-23.00-43.00-25.83
Other financial income-2.00
Other financial expenses-9.00-22.00-20.00-20.00-24.16
Pre-tax profit- 290.008.00-43.00-63.00-49.98
Income taxes63.00-2.009.00
Net earnings- 227.006.00-34.00-63.00-49.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total9.009.00
Long term receivables total
Finished products/goods113.00203.00185.00185.00185.00
Inventories total113.00203.00185.00185.00185.00
Current trade debtors97.0014.0010.95
Prepayments and accrued income4.0027.00
Current other receivables1.001.56
Current deferred tax assets63.0061.0070.00
Short term receivables total68.00158.0084.0027.0012.51
Cash and bank deposits2.00155.0070.0020.000.25
Cash and cash equivalents2.00155.0070.0020.000.25
Balance sheet total (assets)192.00525.00339.00232.00197.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 228.00- 222.00- 325.00- 387.87
Profit of the financial year- 227.006.00-34.00-63.00-49.98
Shareholders equity total- 187.00- 182.00- 216.00- 348.00- 397.86
Non-current other liabilities22.00
Non-current liabilities total22.00
Advances received14.00
Current trade creditors9.0013.0014.0013.0013.55
Current owed to participating331.00352.91
Other non-interest bearing current liabilities348.00694.00541.00222.00229.17
Current liabilities total357.00707.00555.00580.00595.62
Balance sheet total (liabilities)192.00525.00339.00232.00197.77
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