Cheetah Capital A/S — Credit Rating and Financial Key Figures
CVR number: 36561114
Vestergade 20, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 116.31 | 84.21 | -40.76 | -2 369.63 | - 985.27 |
| External services | -10.64 | -14.85 | -10.75 | -22.81 | -24.40 |
| Gross profit | - 126.95 | 69.36 | -51.51 | -2 392.44 | -1 009.67 |
| EBIT | - 126.95 | 69.36 | -51.51 | -2 392.44 | -1 009.67 |
| Other financial income | 14.76 | 15.13 | 15.54 | 18.16 | 83.47 |
| Other financial expenses | -8.80 | -9.31 | -12.39 | -14.87 | -79.20 |
| Pre-tax profit | - 120.99 | 75.18 | -48.36 | -2 389.16 | -1 005.40 |
| Income taxes | 3.02 | 1.68 | 4.08 | ||
| Net earnings | - 120.99 | 78.21 | -46.68 | -2 385.08 | -1 005.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 211.81 | 2 336.01 | 2 365.00 | 2 959.92 | 1 974.65 |
| Investments total | 2 211.81 | 2 336.01 | 2 365.00 | 2 959.92 | 1 974.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 755.94 | 771.06 | 848.15 | 968.92 | 4 251.98 |
| Current other receivables | 1.65 | ||||
| Current deferred tax assets | 24.11 | 77.57 | 104.64 | 103.98 | 108.98 |
| Short term receivables total | 781.70 | 848.63 | 952.79 | 1 072.90 | 4 360.96 |
| Cash and bank deposits | 104.49 | 142.87 | 120.49 | 3 349.08 | 119.63 |
| Cash and cash equivalents | 104.49 | 142.87 | 120.49 | 3 349.08 | 119.63 |
| Balance sheet total (assets) | 3 097.99 | 3 327.51 | 3 438.28 | 7 381.91 | 6 455.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 211.81 | 296.01 | 325.00 | 919.92 | |
| Retained earnings | 2 069.16 | 1 863.96 | 1 913.19 | 4 305.87 | 2 840.71 |
| Profit of the financial year | - 120.99 | 78.21 | -46.68 | -2 385.08 | -1 005.40 |
| Shareholders equity total | 2 659.98 | 2 738.18 | 2 691.50 | 3 340.71 | 2 335.32 |
| Provisions | 69.74 | ||||
| Non-current other liabilities | 428.02 | 536.79 | 573.02 | 3 936.23 | 4 014.96 |
| Non-current deferred tax liabilities | 42.54 | 91.94 | 94.90 | ||
| Non-current liabilities total | 428.02 | 579.33 | 664.96 | 4 031.13 | 4 014.96 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.02 | 94.90 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.06 | ||
| Current liabilities total | 10.00 | 10.00 | 12.08 | 10.06 | 104.97 |
| Balance sheet total (liabilities) | 3 097.99 | 3 327.51 | 3 438.28 | 7 381.91 | 6 455.24 |
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