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CHERUB ApS
APS
Bankrupt
Advertising protection
CVR 29314047
Ravnholtvej 24, 8783
Hornsyld
Retail sale of other new goods
·
NACE 4778
Est. 2006 · 20 years old
1 employees
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Retail sale of other new goods
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CHERUB ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
-89
51
71
245
306
Staff expenses
-0
-0
-166
-277
-269
EBITDA
-89
50
-95
-32
37
Depreciation & amort.
-0
-0
-0
-0
-2
EBIT
-89
50
-95
-32
35
Net financials
-2
-2
-1
-0
-9
Profit before tax
-91
48
-96
-32
26
Tax
-0
11
-21
-7
-27
Net profit
-91
37
-75
-25
53
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
178
277
286
350
442
Equity
-190
-100
-137
-62
-37
Long-term debt
0
0
0
0
0
Short-term debt
369
376
423
412
479
Total debt
369
376
423
412
479
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2020
2024
Equity ratio
-106,7 %
This company
38,2 %
Market median
This company
Market median
379% below market
2020
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2020
2024
Net profit margin (of gross profit)
<−999 %
This company
2020
2024
Asset turnover (of gross profit)
-0,50×
This company
2020
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on CHERUB ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
