Cherry - Digital Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38172735
Jagtvej 115, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | 77.72 | 270.10 | 286.04 |
| Employee benefit expenses | -52.71 | - 118.09 | |||
| EBIT | -1.50 | -1.50 | 77.72 | 217.39 | 167.95 |
| Other financial expenses | -0.79 | -4.43 | |||
| Reduction non-current investment assets | -75.01 | ||||
| Net income from associates (fin.) | -82.14 | 78.01 | |||
| Pre-tax profit | -83.64 | 76.51 | 2.71 | 216.59 | 163.52 |
| Income taxes | 0.33 | 0.33 | -17.18 | -47.89 | -37.33 |
| Net earnings | -83.31 | 76.84 | -14.47 | 168.70 | 126.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.01 | ||||
| Investments total | 33.01 | 52.70 | 52.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | 3.02 | |||
| Current owed by particip. interest comp. | 45.00 | ||||
| Current other receivables | 0.99 | 1.32 | 5.16 | 0.23 | |
| Short term receivables total | 0.99 | 46.32 | 57.66 | 0.23 | 3.02 |
| Cash and bank deposits | 0.00 | 0.00 | 57.38 | 249.17 | 469.97 |
| Cash and cash equivalents | 0.00 | 0.00 | 57.38 | 249.17 | 469.97 |
| Balance sheet total (assets) | 0.99 | 79.33 | 167.74 | 302.09 | 473.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 33.01 | ||||
| Retained earnings | 79.80 | -76.52 | 33.33 | 18.86 | 65.56 |
| Profit of the financial year | -83.31 | 76.84 | -14.47 | 168.70 | 126.19 |
| Shareholders equity total | -3.51 | 73.33 | 58.86 | 227.56 | 353.75 |
| Non-current owed to group member | 60.00 | 2.92 | |||
| Non-current liabilities total | 60.00 | 2.92 | |||
| Current trade creditors | 3.00 | 13.20 | 15.65 | 8.70 | |
| Current owed to participating | 1.50 | 3.00 | |||
| Short-term deferred tax liabilities | 15.86 | 47.89 | 35.33 | ||
| Other non-interest bearing current liabilities | 3.00 | 19.82 | 10.99 | 72.29 | |
| Current liabilities total | 4.50 | 6.00 | 48.88 | 74.53 | 116.33 |
| Balance sheet total (liabilities) | 0.99 | 79.33 | 167.74 | 302.09 | 473.00 |
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