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Cherry Solutions A/S
A/S
Dissolved
Reklamebeskyttelse
CVR 42218766
Banegårdsgade 2, 8700
Horsens
Other software publishing
·
NACE 5829
Est. 2021 · 5 years old
1 employees
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Cherry Solutions A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2021
-1M
2022
0M
2023
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-4M
2021
-2M
+50%
2022
-1M
+50%
2023
Income statement
DKK thousands
Item
2021
2022
2023
Gross profit
-777
-1.047
-321
Staff expenses
-2.778
-813
-712
EBITDA
-3.555
-1.859
-1.033
Depreciation & amort.
-0
-0
-0
EBIT
-3.555
-1.859
-1.033
Net financials
2
-174
-174
Profit before tax
-3.553
-2.034
-1.207
Tax
-0
-0
-0
Net profit
-3.553
-2.034
-1.207
Balance sheet
DKK thousands
Item
2021
2022
2023
Total assets
33
14
19
Equity
-2.953
-4.986
-6.194
Long-term debt
0
3.216
0
Short-term debt
2.986
1.785
6.213
Total debt
2.986
5.001
6.213
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-103315100.0%
This company
2021
2023
Soliditetsgrad
-32385.7%
This company
38.2%
Market median
-84879% vs market
2021
2023
Egenkapitalforrentning
-120727700.0%
This company
18.4%
Market median
-656128904% vs market
2021
2023
Nettoresultatgrad (af bruttofortjeneste)
-120727700.0%
This company
2021
2023
Aktivomsætning (af bruttofortjeneste)
-16.77×
This company
2021
2023
Gæld/egenkapital
1.00×
This company
0.62×
Market median
-61% vs market
2021
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-03-15 – 2021-12-31
View
PDF
More on Cherry Solutions A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
