Cherry Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 42218766
Banegårdsgade 2, 8700 Horsens
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 776.59-1 046.90- 320.77
Employee benefit expenses-2 778.34- 812.56- 712.38
EBIT-3 554.92-1 859.46-1 033.15
Other financial income20.490.080.03
Other financial expenses-18.55- 174.13- 174.16
Pre-tax profit-3 552.99-2 033.51-1 207.28
Net earnings-3 552.99-2 033.51-1 207.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total15.89
Long term receivables total
Inventories total
Current trade debtors14.28
Current other receivables7.8618.37
Short term receivables total7.8614.2818.37
Cash and bank deposits9.400.76
Cash and cash equivalents9.400.76
Balance sheet total (assets)33.1414.2819.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital600.00600.00600.00
Retained earnings-3 552.99-5 586.50
Profit of the financial year-3 552.99-2 033.51-1 207.28
Shareholders equity total-2 952.99-4 986.50-6 193.77
Non-current liabilities total
Current loans from credit institutions1.82
Current trade creditors316.45330.7316.09
Current owed to participating1 291.011 789.08
Current owed to group member1 569.763 216.204 407.73
Other non-interest bearing current liabilities1 099.92161.02
Current liabilities total2 986.135 000.786 212.90
Balance sheet total (liabilities)33.1414.2819.13
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