Kirsebærhave ApS — Credit Rating and Financial Key Figures
CVR number: 38564641
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -8.70 | -52.14 | - 137.75 | - 333.54 |
| EBIT | -3.81 | -8.70 | -52.14 | - 137.75 | - 333.54 |
| Other financial income | 1.35 | 0.02 | 0.03 | ||
| Other financial expenses | -1.44 | -0.74 | - 312.33 | - 543.45 | -1 675.09 |
| Pre-tax profit | -5.24 | -8.77 | - 364.45 | - 681.20 | -2 008.60 |
| Income taxes | 1.17 | 1.93 | 76.30 | 149.86 | 441.81 |
| Net earnings | -4.08 | -6.84 | - 288.15 | - 531.34 | -1 566.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 145.84 | 58 224.25 | |||
| Tangible assets total | 11 145.84 | 58 224.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 12 413.09 | ||||
| Inventories total | 12 413.09 | ||||
| Current amounts owed by group member comp. | 19.66 | ||||
| Prepayments and accrued income | 8.23 | 12.06 | |||
| Current other receivables | 16.56 | ||||
| Current deferred tax assets | 2.38 | 4.30 | 80.18 | 149.86 | 451.83 |
| Short term receivables total | 18.94 | 23.97 | 80.18 | 158.10 | 463.88 |
| Cash and bank deposits | 27.85 | 18.99 | 188.44 | 1 080.08 | 1.66 |
| Cash and cash equivalents | 27.85 | 18.99 | 188.44 | 1 080.08 | 1.66 |
| Balance sheet total (assets) | 46.79 | 42.95 | 11 414.46 | 13 651.27 | 58 689.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.13 | -8.21 | -15.05 | 536.80 | 1 605.47 |
| Profit of the financial year | -4.08 | -6.84 | - 288.15 | - 531.34 | -1 566.79 |
| Shareholders equity total | 41.79 | 34.95 | - 253.20 | 55.47 | 88.67 |
| Non-current owed to group member | 11 459.65 | 13 401.91 | 20 689.59 | ||
| Non-current liabilities total | 11 459.65 | 13 401.91 | 20 689.59 | ||
| Current loans from credit institutions | 35 254.43 | ||||
| Advances received | 523.20 | ||||
| Current trade creditors | 5.00 | 8.00 | 195.50 | 181.39 | 1 336.20 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 797.70 | ||
| Current liabilities total | 5.00 | 8.00 | 208.00 | 193.89 | 37 911.53 |
| Balance sheet total (liabilities) | 46.79 | 42.95 | 11 414.46 | 13 651.27 | 58 689.79 |
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