Cheetah AI ApS — Credit Rating and Financial Key Figures
CVR number: 43429426
Nørregade 45, 1165 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 904.11 |
| Employee benefit expenses | - 711.17 |
| EBIT | 192.94 |
| Other financial income | 7.93 |
| Other financial expenses | -4.77 |
| Pre-tax profit | 196.10 |
| Income taxes | -43.87 |
| Net earnings | 152.24 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 16.88 |
| Short term receivables total | 16.88 |
| Cash and bank deposits | 287.49 |
| Cash and cash equivalents | 287.49 |
| Balance sheet total (assets) | 304.38 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 152.24 |
| Shareholders equity total | 192.24 |
| Non-current liabilities total | |
| Current trade creditors | 2.89 |
| Current owed to participating | 4.80 |
| Short-term deferred tax liabilities | 47.25 |
| Other non-interest bearing current liabilities | 57.20 |
| Current liabilities total | 112.14 |
| Balance sheet total (liabilities) | 304.38 |
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