Cheerleaders.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42427446
Romdrup Bakke 9 E, 9270 Klarup
cheerleaders.dk@gmail.com
tel: 22210974
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 52.98 | 47.85 | |
| EBIT | -5.00 | 5.50 | 52.98 | 47.85 |
| Other financial income | 1.00 | 1.02 | 1.43 | 0.99 |
| Other financial expenses | -0.11 | -0.02 | -1.90 | |
| Pre-tax profit | -4.00 | 6.41 | 54.39 | 46.94 |
| Income taxes | 0.88 | -1.43 | -12.41 | -11.05 |
| Net earnings | -3.12 | 4.99 | 41.98 | 35.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.21 | 2.06 | 8.14 | |
| Current amounts owed by group member comp. | 41.00 | 36.00 | 36.00 | 24.58 |
| Current other receivables | 3.60 | |||
| Current deferred tax assets | 0.88 | |||
| Short term receivables total | 41.88 | 40.81 | 38.06 | 32.72 |
| Cash and bank deposits | 26.76 | 81.08 | 125.87 | |
| Cash and cash equivalents | 26.76 | 81.08 | 125.87 | |
| Balance sheet total (assets) | 41.88 | 67.57 | 119.14 | 158.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.12 | 1.87 | 43.85 | |
| Profit of the financial year | -3.12 | 4.99 | 41.98 | 35.90 |
| Shareholders equity total | 36.88 | 41.87 | 83.85 | 119.74 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current trade creditors | 5.00 | 24.11 | 11.29 | 0.43 |
| Short-term deferred tax liabilities | 1.43 | 12.41 | 11.05 | |
| Other non-interest bearing current liabilities | 0.07 | 11.59 | 27.37 | |
| Current liabilities total | 5.00 | 25.70 | 35.29 | 38.85 |
| Balance sheet total (liabilities) | 41.88 | 67.57 | 119.14 | 158.59 |
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