Cheers ApS — Credit Rating and Financial Key Figures
CVR number: 40024425
Frederiksgade 29, 8000 Aarhus C
info@cheersspillet.dk
tel: 27124640
cheersspillet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.97 | 113.45 | - 130.03 | -51.80 | -90.46 |
| Employee benefit expenses | -20.60 | ||||
| Total depreciation | -1.06 | -12.75 | -12.75 | -11.69 | |
| EBIT | 99.97 | 112.39 | - 163.37 | -64.55 | - 102.15 |
| Other financial expenses | -10.42 | -10.51 | -19.37 | -45.30 | -56.07 |
| Pre-tax profit | 89.55 | 101.88 | - 182.74 | - 109.85 | - 158.22 |
| Income taxes | -19.99 | -23.89 | 39.66 | 23.99 | 30.01 |
| Net earnings | 69.57 | 77.99 | - 143.09 | -85.86 | - 128.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.18 | 24.43 | 11.69 | ||
| Tangible assets total | 37.18 | 24.43 | 11.69 | ||
| Holdings in group member companies | 21.80 | ||||
| Participating interests | 10.00 | ||||
| Investments total | 31.80 | ||||
| Non-current other receivables | 9.00 | 32.90 | 20.00 | 20.00 | |
| Long term receivables total | 9.00 | 32.90 | 20.00 | 20.00 | |
| Finished products/goods | 209.65 | 258.87 | 501.03 | 301.25 | 181.44 |
| Advance payments | 11.31 | ||||
| Inventories total | 209.65 | 270.18 | 501.03 | 301.25 | 181.44 |
| Current trade debtors | 88.42 | 12.50 | 31.10 | 9.73 | 9.88 |
| Current other receivables | 25.79 | 34.07 | 9.95 | ||
| Current deferred tax assets | 31.48 | 45.51 | 87.48 | ||
| Short term receivables total | 88.42 | 38.29 | 96.64 | 65.19 | 97.35 |
| Cash and bank deposits | 46.11 | ||||
| Cash and cash equivalents | 46.11 | ||||
| Balance sheet total (assets) | 353.18 | 378.55 | 642.10 | 429.93 | 278.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.22 | -3.65 | 74.34 | -68.75 | - 154.61 |
| Profit of the financial year | 69.57 | 77.99 | - 143.09 | -85.86 | - 128.21 |
| Shareholders equity total | 36.35 | 114.34 | -28.75 | - 114.61 | - 242.82 |
| Provisions | 8.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.12 | 601.26 | 452.34 | 503.08 | |
| Current trade creditors | 8.00 | 23.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 1.03 | 15.71 | |||
| Other non-interest bearing current liabilities | 307.80 | 196.20 | 61.59 | 84.20 | 18.53 |
| Current liabilities total | 316.83 | 256.03 | 670.85 | 544.54 | 521.61 |
| Balance sheet total (liabilities) | 353.18 | 378.55 | 642.10 | 429.93 | 278.79 |
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