Cherry Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 42218766
Banegårdsgade 2, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 20.49 | 0.08 | 0.03 |
| 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 total | 15.89 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.28 | ||
| Current other receivables | 7.86 | 18.37 | |
| Short term receivables total | 7.86 | 14.28 | 18.37 |
| Cash and bank deposits | 9.40 | 0.76 | |
| Cash and cash equivalents | 9.40 | 0.76 | |
| Balance sheet total (assets) | 33.14 | 14.28 | 19.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| 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 institutions | 1.82 | ||
| Current trade creditors | 316.45 | 330.73 | 16.09 |
| Current owed to participating | 1 291.01 | 1 789.08 | |
| Current owed to group member | 1 569.76 | 3 216.20 | 4 407.73 |
| Other non-interest bearing current liabilities | 1 099.92 | 161.02 | |
| Current liabilities total | 2 986.13 | 5 000.78 | 6 212.90 |
| Balance sheet total (liabilities) | 33.14 | 14.28 | 19.13 |
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