Cheeme ApS — Credit Rating and Financial Key Figures
CVR number: 42261262
Østrigsgade 36, 2300 København S
info@cheeme.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 83.73 | |
| Other operating expenses | -48.73 | |
| Total depreciation | -7.00 | -46.24 |
| EBIT | -79.15 | -11.24 |
| Other financial expenses | -0.01 | -0.01 |
| Pre-tax profit | -79.16 | -11.25 |
| Income taxes | 17.42 | 2.48 |
| Net earnings | -61.75 | -8.77 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.00 | 21.00 |
| Tangible assets total | 28.00 | 21.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 117.71 | 78.48 |
| Inventories total | 117.71 | 78.48 |
| Current other receivables | 31.78 | |
| Current deferred tax assets | 17.42 | 19.89 |
| Short term receivables total | 49.19 | 19.89 |
| Cash and bank deposits | 8.47 | 84.00 |
| Cash and cash equivalents | 8.47 | 84.00 |
| Balance sheet total (assets) | 203.38 | 203.37 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -61.75 | |
| Profit of the financial year | -61.75 | -8.77 |
| Shareholders equity total | -21.75 | -30.52 |
| Non-current liabilities total | ||
| Current trade creditors | 1.56 | 0.33 |
| Other non-interest bearing current liabilities | 223.57 | 233.55 |
| Current liabilities total | 225.13 | 233.89 |
| Balance sheet total (liabilities) | 203.38 | 203.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.