Cherwell Software ApS — Credit Rating and Financial Key Figures
CVR number: 38988204
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.71 | - 784.94 | - 353.01 | - 126.89 | -78.94 |
| Employee benefit expenses | - 540.77 | -1 966.58 | - 527.12 | -0.91 | |
| EBIT | - 669.48 | -2 751.52 | - 880.13 | - 127.80 | -78.94 |
| Other financial income | 25.94 | 306.60 | |||
| Other financial expenses | -0.90 | -91.64 | - 284.94 | -20.23 | - 373.04 |
| Pre-tax profit | - 670.38 | -2 817.23 | -1 165.06 | 158.57 | - 451.98 |
| Net earnings | - 670.38 | -2 817.23 | -1 165.06 | 158.57 | - 451.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 632.21 | ||||
| Prepayments and accrued income | 6.85 | ||||
| Current other receivables | 10.63 | 77.23 | 78.32 | ||
| Short term receivables total | 17.48 | 77.23 | 78.32 | 632.21 | |
| Cash and bank deposits | 49.95 | 777.41 | 772.69 | 754.31 | 99.30 |
| Cash and cash equivalents | 49.95 | 777.41 | 772.69 | 754.31 | 99.30 |
| Balance sheet total (assets) | 49.95 | 808.59 | 849.92 | 832.63 | 731.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 670.38 | -3 487.60 | -4 652.66 | -4 494.09 | |
| Profit of the financial year | - 670.38 | -2 817.23 | -1 165.06 | 158.57 | - 451.98 |
| Shareholders equity total | - 620.38 | -3 437.60 | -4 602.66 | -4 444.09 | -4 896.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.62 | 49.10 | 47.24 | ||
| Current owed to group member | 180.53 | 3 739.59 | 5 403.83 | 5 227.62 | 5 580.34 |
| Other non-interest bearing current liabilities | 489.79 | 450.99 | 48.75 | ||
| Current liabilities total | 670.32 | 4 246.20 | 5 452.58 | 5 276.72 | 5 627.59 |
| Balance sheet total (liabilities) | 49.95 | 808.59 | 849.92 | 832.63 | 731.51 |
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