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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 428.20 | 1 593.97 | 376.39 |
Employee benefit expenses | - 660.94 | - 669.38 | - 405.12 |
Other operating expenses | -62.48 | -51.53 | |
EBIT | 704.78 | 873.07 | -28.73 |
Other financial income | 2.67 | 10.62 | 4.25 |
Pre-tax profit | 707.45 | 883.69 | -24.47 |
Income taxes | - 155.96 | - 195.16 | 4.75 |
Net earnings | 551.49 | 688.52 | -19.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1.02 | ||
Current deferred tax assets | 4.75 | ||
Short term receivables total | 1.02 | 4.75 | |
Other current investments | 302.67 | 92.21 | 21.74 |
Cash and bank deposits | 451.01 | 1 360.12 | 1 129.74 |
Cash and cash equivalents | 753.68 | 1 452.32 | 1 151.48 |
Balance sheet total (assets) | 754.70 | 1 452.32 | 1 156.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | |
Other reserves | -57.20 | -58.90 | |
Retained earnings | 494.29 | 1 123.92 | |
Profit of the financial year | 551.49 | 688.52 | -19.72 |
Shareholders equity total | 591.49 | 1 222.82 | 1 144.20 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 155.96 | 195.16 | |
Other non-interest bearing current liabilities | 7.24 | 34.34 | 12.04 |
Current liabilities total | 163.20 | 229.50 | 12.04 |
Balance sheet total (liabilities) | 754.70 | 1 452.32 | 1 156.23 |
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