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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
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
306
245
71
51
-89
Staff expenses
-269
-277
-166
-0
-0
EBITDA
37
-32
-95
50
-89
Depreciation & amort.
-2
-0
-0
-0
-0
EBIT
35
-32
-95
50
-89
Net financials
-9
-0
-1
-2
-2
Profit before tax
26
-32
-96
48
-91
Tax
-27
-7
-21
11
-0
Net profit
53
-25
-75
37
-91
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
442
350
286
277
178
Equity
-37
-62
-137
-100
-190
Long-term debt
0
0
0
0
0
Short-term debt
479
412
423
376
369
Total debt
479
412
423
376
369
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-8891700.0%
This company
2020
2024
Equity ratio
-106.7%
This company
38.2%
Market median
-379% vs market
2020
2024
Return on equity
-9065700.0%
This company
18.4%
Market median
-49270209% vs market
2020
2024
Net profit margin (of gross profit)
-9065700.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.50×
This company
2020
2024
Debt / equity
1.94×
This company
0.62×
Market median
-213% vs market
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
