CHERINOUVEAU ApS — Credit Rating and Financial Key Figures
CVR number: 35856633
Nørre Alle 4, 7400 Herning
tel: 97221300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.92 | -18.46 | -49.96 | - 171.84 | -35.04 |
| Employee benefit expenses | -84.14 | -41.54 | -0.11 | ||
| EBIT | - 102.06 | -60.00 | -50.06 | - 171.84 | -35.04 |
| Other financial income | 0.13 | 0.01 | |||
| Other financial expenses | -12.03 | -17.87 | -13.49 | -54.32 | -58.75 |
| Pre-tax profit | - 114.09 | -77.74 | -63.55 | - 226.16 | -93.78 |
| Income taxes | 25.10 | 17.10 | 63.51 | 20.63 | |
| Net earnings | -88.99 | -60.64 | -63.55 | - 162.65 | -73.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 362.69 | 365.75 | 365.75 | 240.00 | 230.00 |
| Inventories total | 362.69 | 365.75 | 365.75 | 240.00 | 230.00 |
| Current other receivables | 6.61 | 0.08 | |||
| Current deferred tax assets | 25.10 | 17.10 | 49.52 | 20.63 | |
| Short term receivables total | 25.10 | 23.71 | 0.08 | 49.52 | 20.63 |
| Cash and bank deposits | 6.23 | 4.31 | 1.13 | 2.82 | 5.53 |
| Cash and cash equivalents | 6.23 | 4.31 | 1.13 | 2.82 | 5.53 |
| Balance sheet total (assets) | 404.02 | 403.78 | 376.96 | 302.34 | 266.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 506.44 | - 595.43 | - 656.07 | - 719.62 | - 882.28 |
| Profit of the financial year | -88.99 | -60.64 | -63.55 | - 162.65 | -73.15 |
| Shareholders equity total | - 545.43 | - 606.07 | - 669.62 | - 832.28 | - 905.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 15.50 | 18.25 | ||
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 835.83 | 893.55 | 911.88 | 996.12 | 1 031.35 |
| Other non-interest bearing current liabilities | 113.62 | 116.29 | 121.70 | 121.99 | 121.99 |
| Current liabilities total | 949.45 | 1 009.84 | 1 046.58 | 1 134.62 | 1 171.59 |
| Balance sheet total (liabilities) | 404.02 | 403.78 | 376.96 | 302.34 | 266.16 |
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