CHERINOUVEAU ApS — Credit Rating and Financial Key Figures
CVR number: 35856633
Nørre Alle 4, 7400 Herning
tel: 97221300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.02 | -17.92 | -18.46 | -49.96 | - 171.84 |
| Employee benefit expenses | -89.46 | -84.14 | -41.54 | -0.11 | |
| EBIT | - 103.48 | - 102.06 | -60.00 | -50.06 | - 171.84 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -10.61 | -12.03 | -17.87 | -13.49 | -54.32 |
| Pre-tax profit | - 114.09 | - 114.09 | -77.74 | -63.55 | - 226.16 |
| Income taxes | 25.10 | 25.10 | 17.10 | 63.51 | |
| Net earnings | -88.99 | -88.99 | -60.64 | -63.55 | - 162.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Finished products/goods | 334.92 | 362.69 | 365.75 | 365.75 | 240.00 |
| Inventories total | 334.92 | 362.69 | 365.75 | 365.75 | 240.00 |
| Current other receivables | 10.00 | 6.61 | 0.08 | ||
| Current deferred tax assets | 25.10 | 25.10 | 17.10 | 49.52 | |
| Short term receivables total | 35.10 | 25.10 | 23.71 | 0.08 | 49.52 |
| Cash and bank deposits | 6.23 | 4.31 | 1.13 | 2.82 | |
| Cash and cash equivalents | 6.23 | 4.31 | 1.13 | 2.82 | |
| Balance sheet total (assets) | 370.01 | 404.02 | 403.78 | 376.96 | 302.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 417.46 | - 506.44 | - 595.43 | - 656.07 | - 719.62 |
| Profit of the financial year | -88.99 | -88.99 | -60.64 | -63.55 | - 162.65 |
| Shareholders equity total | - 456.44 | - 545.43 | - 606.07 | - 669.62 | - 832.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 13.00 | 15.50 | |||
| Current owed to participating | 84.28 | 1.00 | |||
| Current owed to group member | 729.09 | 835.83 | 893.55 | 911.88 | 996.12 |
| Other non-interest bearing current liabilities | 13.03 | 113.62 | 116.29 | 121.70 | 121.99 |
| Current liabilities total | 826.46 | 949.45 | 1 009.84 | 1 046.58 | 1 134.62 |
| Balance sheet total (liabilities) | 370.01 | 404.02 | 403.78 | 376.96 | 302.34 |
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