SEMCheetah ApS — Credit Rating and Financial Key Figures
CVR number: 38796003
Teglvænget 97, 7400 Herning
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.28 | - 277.15 |
| Total depreciation | -0.31 | -24.21 |
| EBIT | -44.59 | - 301.36 |
| Other financial expenses | -10.50 | -41.60 |
| Pre-tax profit | -55.09 | - 342.97 |
| Income taxes | 11.79 | -68.17 |
| Net earnings | -43.30 | - 411.13 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 562.13 | 1 204.46 |
| Intangible assets total | 562.13 | 1 204.46 |
| Machinery and equipment | 18.49 | 14.69 |
| Tangible assets total | 18.49 | 14.69 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 25.25 | 16.21 |
| Current deferred tax assets | 123.67 | |
| Short term receivables total | 148.92 | 16.21 |
| Cash and bank deposits | 442.00 | 144.89 |
| Cash and cash equivalents | 442.00 | 144.89 |
| Balance sheet total (assets) | 1 171.53 | 1 380.24 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 438.46 | 939.48 |
| Retained earnings | - 438.46 | - 982.77 |
| Profit of the financial year | -43.30 | - 411.13 |
| Shareholders equity total | 6.70 | - 404.43 |
| Provisions | 111.87 | 180.04 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 51.38 |
| Current owed to group member | 1 010.03 | 1 551.63 |
| Other non-interest bearing current liabilities | 27.93 | 1.62 |
| Current liabilities total | 1 052.96 | 1 604.63 |
| Balance sheet total (liabilities) | 1 171.53 | 1 380.24 |
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