Cheetah Capital A/S — Credit Rating and Financial Key Figures
CVR number: 36561114
Vestergade 20, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -40.76 | -2 369.63 | - 985.27 | - 271.08 | - 184.99 |
| External services | -10.75 | -22.81 | -24.40 | -35.42 | -17.07 |
| Gross profit | -51.51 | -2 392.44 | -1 009.67 | - 306.51 | - 202.06 |
| EBIT | -51.51 | -2 392.44 | -1 009.67 | - 306.51 | - 202.06 |
| Other financial income | 15.54 | 18.16 | 83.47 | 85.58 | 0.39 |
| Other financial expenses | -12.39 | -14.87 | -79.20 | -84.91 | - 242.53 |
| Pre-tax profit | -48.36 | -2 389.16 | -1 005.40 | - 305.83 | - 444.21 |
| Income taxes | 1.68 | 4.08 | |||
| Net earnings | -46.68 | -2 385.08 | -1 005.40 | - 305.83 | - 444.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 365.00 | 2 959.92 | 1 974.65 | 3 069.09 | 484.10 |
| Investments total | 2 365.00 | 2 959.92 | 1 974.65 | 3 069.09 | 484.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 848.15 | 968.92 | 4 251.98 | 4 337.03 | |
| Current deferred tax assets | 104.64 | 103.98 | 108.98 | 21.00 | 21.00 |
| Short term receivables total | 952.79 | 1 072.90 | 4 360.96 | 4 358.03 | 21.00 |
| Cash and bank deposits | 120.49 | 3 349.08 | 119.63 | 94.80 | 55.71 |
| Cash and cash equivalents | 120.49 | 3 349.08 | 119.63 | 94.80 | 55.71 |
| Balance sheet total (assets) | 3 438.28 | 7 381.91 | 6 455.24 | 7 521.91 | 560.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | ||||
| Other reserves | 325.00 | 919.92 | 1 029.09 | -2 400.00 | |
| Retained earnings | 1 913.19 | 4 305.87 | 2 840.71 | 2 171.74 | 495.01 |
| Profit of the financial year | -46.68 | -2 385.08 | -1 005.40 | - 305.83 | - 444.21 |
| Shareholders equity total | 2 691.50 | 3 340.71 | 2 335.32 | 3 395.01 | 550.80 |
| Provisions | 69.74 | ||||
| Non-current other liabilities | 573.02 | 3 936.23 | 4 014.96 | 4 095.26 | |
| Non-current deferred tax liabilities | 91.94 | 94.90 | |||
| Non-current liabilities total | 664.96 | 4 031.13 | 4 014.96 | 4 095.26 | |
| 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 | 21.65 | 0.01 |
| Current liabilities total | 12.08 | 10.06 | 104.97 | 31.65 | 10.01 |
| Balance sheet total (liabilities) | 3 438.28 | 7 381.91 | 6 455.24 | 7 521.91 | 560.81 |
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