CherimoyaAnalytics ApS — Credit Rating and Financial Key Figures

CVR number: 42815772
Victor Bendix Gade 7, 2100 København Ø
info@cherimoyaanalytics.com

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 428.201 593.97376.39
Employee benefit expenses- 660.94- 669.38- 405.12
Other operating expenses-62.48-51.53
EBIT704.78873.07-28.73
Other financial income2.6710.624.25
Pre-tax profit707.45883.69-24.47
Income taxes- 155.96- 195.164.75
Net earnings551.49688.52-19.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.02
Current deferred tax assets4.75
Short term receivables total1.024.75
Other current investments302.6792.2121.74
Cash and bank deposits451.011 360.121 129.74
Cash and cash equivalents753.681 452.321 151.48
Balance sheet total (assets)754.701 452.321 156.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased57.2058.90
Other reserves-57.20-58.90
Retained earnings494.291 123.92
Profit of the financial year551.49688.52-19.72
Shareholders equity total591.491 222.821 144.20
Non-current liabilities total
Short-term deferred tax liabilities155.96195.16
Other non-interest bearing current liabilities7.2434.3412.04
Current liabilities total163.20229.5012.04
Balance sheet total (liabilities)754.701 452.321 156.23
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