Cheesewheels ApS — Credit Rating and Financial Key Figures
CVR number: 38450379
Ellebakken 26, 3460 Birkerød
jens.vamberg@gmail.com
tel: 22403125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.14 | 107.20 | 103.68 | 106.26 | |
| External services | 38.48 | -63.78 | -64.23 | - 146.59 | |
| Gross profit | 61.66 | 43.42 | 39.45 | -40.33 | |
| Total depreciation | -14.97 | -14.97 | -30.22 | -18.47 | -18.47 |
| EBIT | 61.74 | 46.70 | 13.20 | 20.98 | -58.80 |
| Other financial expenses | -0.91 | -1.60 | -1.36 | -0.13 | 0.02 |
| Pre-tax profit | 60.83 | 45.10 | 11.84 | 20.85 | -58.78 |
| Income taxes | -13.38 | -9.90 | -2.60 | -4.58 | |
| Net earnings | 47.45 | 35.20 | 9.24 | 16.28 | -58.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.97 | 90.67 | 55.40 | 36.94 | |
| Tangible assets total | 14.97 | 90.67 | 55.40 | 36.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.72 | ||||
| Current other receivables | 6.52 | 26.94 | 50.61 | 85.89 | 14.32 |
| Short term receivables total | 15.24 | 26.94 | 50.61 | 85.89 | 14.32 |
| Cash and bank deposits | 185.77 | 221.97 | 120.94 | 129.37 | 146.69 |
| Cash and cash equivalents | 185.77 | 221.97 | 120.94 | 129.37 | 146.69 |
| Balance sheet total (assets) | 215.98 | 248.91 | 262.22 | 270.66 | 197.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 73.00 | 120.45 | 155.65 | 164.89 | 181.17 |
| Profit of the financial year | 47.45 | 35.20 | 9.24 | 16.28 | -58.78 |
| Shareholders equity total | 195.45 | 230.65 | 239.89 | 256.17 | 197.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 10.95 | |||
| Short-term deferred tax liabilities | 13.38 | 9.90 | 2.60 | 1.58 | |
| Other non-interest bearing current liabilities | 7.15 | 3.06 | 8.79 | 12.92 | 0.56 |
| Current liabilities total | 20.53 | 18.26 | 22.33 | 14.50 | 0.56 |
| Balance sheet total (liabilities) | 215.98 | 248.91 | 262.22 | 270.66 | 197.95 |
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