Cheerleaders.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42427446
Bispensgade 10 E, 9000 Aalborg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | ||
| EBIT | -5.00 | 5.50 | 52.98 |
| Other financial income | 1.00 | 1.02 | 1.43 |
| Other financial expenses | -0.11 | -0.02 | |
| Pre-tax profit | -4.00 | 6.41 | 54.39 |
| Income taxes | 0.88 | -1.43 | -12.41 |
| Net earnings | -3.12 | 4.99 | 41.98 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.21 | 2.06 | |
| Current amounts owed by group member comp. | 41.00 | 36.00 | 36.00 |
| Current other receivables | 3.60 | ||
| Current deferred tax assets | 0.88 | ||
| Short term receivables total | 41.88 | 40.81 | 38.06 |
| Cash and bank deposits | 26.76 | 81.08 | |
| Cash and cash equivalents | 26.76 | 81.08 | |
| Balance sheet total (assets) | 41.88 | 67.57 | 119.14 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.12 | 1.87 | |
| Profit of the financial year | -3.12 | 4.99 | 41.98 |
| Shareholders equity total | 36.88 | 41.87 | 83.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | ||
| Current trade creditors | 5.00 | 24.11 | 11.29 |
| Short-term deferred tax liabilities | 1.43 | 12.41 | |
| Other non-interest bearing current liabilities | 0.07 | 11.59 | |
| Current liabilities total | 5.00 | 25.70 | 35.29 |
| Balance sheet total (liabilities) | 41.88 | 67.57 | 119.14 |
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