CHERUB ApS — Credit Rating and Financial Key Figures
CVR number: 29314047
Ravnholtvej 24, Lindved 8783 Hornsyld
tel: 86146909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.40 | 244.94 | 70.91 | 50.70 | -88.92 |
| Employee benefit expenses | - 269.29 | - 276.61 | - 166.07 | -0.29 | |
| Total depreciation | -1.92 | ||||
| EBIT | 35.19 | -31.67 | -95.16 | 50.41 | -88.92 |
| Other financial expenses | -9.06 | -0.24 | -0.85 | -2.25 | -1.74 |
| Pre-tax profit | 26.13 | -31.91 | -96.01 | 48.16 | -90.66 |
| Income taxes | 26.73 | 7.04 | 21.05 | -11.08 | |
| Net earnings | 52.85 | -24.87 | -74.97 | 37.08 | -90.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 305.98 | 307.92 | 226.29 | 222.19 | 125.86 |
| Inventories total | 305.98 | 307.92 | 226.29 | 222.19 | 125.86 |
| Current deferred tax assets | 26.73 | 7.04 | 21.05 | ||
| Short term receivables total | 26.73 | 7.04 | 21.05 | ||
| Cash and bank deposits | 109.33 | 34.84 | 38.54 | 54.41 | 52.62 |
| Cash and cash equivalents | 109.33 | 34.84 | 38.54 | 54.41 | 52.62 |
| Balance sheet total (assets) | 442.04 | 349.80 | 285.87 | 276.60 | 178.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 214.86 | - 162.01 | - 186.88 | - 261.84 | - 224.76 |
| Profit of the financial year | 52.85 | -24.87 | -74.97 | 37.08 | -90.66 |
| Shareholders equity total | -37.01 | -61.88 | - 136.84 | -99.76 | - 190.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 157.11 | 157.11 | 157.11 | 157.11 | 157.11 |
| Current owed to group member | 191.98 | 141.25 | 179.21 | 159.95 | 154.24 |
| Short-term deferred tax liabilities | 9.29 | ||||
| Other non-interest bearing current liabilities | 111.46 | 94.81 | 67.89 | 31.50 | 39.04 |
| Current liabilities total | 479.05 | 411.67 | 422.71 | 376.36 | 368.89 |
| Balance sheet total (liabilities) | 442.04 | 349.80 | 285.87 | 276.60 | 178.48 |
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