CHEETAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32677584
Holbergsgade 30, 1057 København K
sa@europartner.dk
tel: 22919060
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -13.00 | -6.90 | -7.53 | -5.49 |
| EBIT | -11.00 | -13.00 | -6.90 | -7.53 | -5.49 |
| Other financial income | 7.00 | 7.00 | 50.59 | ||
| Other financial expenses | -2.00 | -2.00 | -2.53 | ||
| Pre-tax profit | -6.00 | -8.00 | 41.16 | -7.53 | -5.49 |
| Net earnings | -6.00 | -8.00 | 41.16 | -7.53 | -5.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 144.00 | 148.00 | 1.76 | 0.03 | 0.03 |
| Short term receivables total | 144.00 | 148.00 | 1.76 | 0.03 | 0.03 |
| Cash and bank deposits | 17.00 | 7.00 | 197.33 | 191.53 | 186.94 |
| Cash and cash equivalents | 17.00 | 7.00 | 197.33 | 191.53 | 186.94 |
| Balance sheet total (assets) | 161.00 | 155.00 | 199.09 | 191.56 | 186.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16.00 | -22.00 | -30.58 | 10.58 | 3.05 |
| Profit of the financial year | -6.00 | -8.00 | 41.16 | -7.53 | -5.49 |
| Shareholders equity total | 103.00 | 95.00 | 135.58 | 128.05 | 122.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.00 | 50.00 | 53.21 | 53.21 | 64.41 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.30 | 10.30 | |
| Current liabilities total | 58.00 | 60.00 | 63.51 | 63.51 | 64.41 |
| Balance sheet total (liabilities) | 161.00 | 155.00 | 199.09 | 191.56 | 186.97 |
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