Chili Security Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 35841865
Thomas B. Thriges Gade 42, 5000 Odense C
tel: 70605041
www.chilisecurity.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 561.00 | 9 350.40 | 13 159.83 | 13 192.51 | 14 967.59 |
| Employee benefit expenses | -5 624.00 | -8 378.19 | -11 643.17 | -12 771.77 | -13 580.50 |
| Total depreciation | - 649.00 | - 756.97 | - 952.76 | - 883.41 | -1 286.55 |
| EBIT | 1 288.00 | 215.24 | 563.90 | - 462.67 | 100.54 |
| Other financial income | 9.00 | 3.25 | 4.93 | 17.93 | 21.29 |
| Other financial expenses | -40.00 | -32.93 | -45.18 | - 133.23 | - 103.12 |
| Pre-tax profit | 1 257.00 | 185.56 | 523.64 | - 577.98 | 18.71 |
| Income taxes | - 284.00 | -46.21 | - 128.07 | 130.45 | -6.84 |
| Net earnings | 973.00 | 139.35 | 395.57 | - 447.53 | 11.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 748.00 | 2 099.91 | 2 055.64 | 2 047.07 | 1 480.76 |
| Intangible assets total | 1 748.00 | 2 099.91 | 2 055.64 | 2 047.07 | 1 480.76 |
| Buildings | 215.34 | 53.95 | 51.14 | 39.86 | |
| Machinery and equipment | 168.96 | 503.41 | 392.00 | 459.23 | |
| Tangible assets total | 384.31 | 557.36 | 443.14 | 499.09 | |
| Investments total | 257.70 | 257.70 | 266.72 | 274.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 054.00 | 2 809.52 | 4 032.57 | 3 024.13 | 4 419.45 |
| Current amounts owed by group member comp. | 85.00 | 90.97 | 97.22 | 107.87 | 122.02 |
| Prepayments and accrued income | 127.00 | 234.16 | 205.65 | 417.35 | 440.69 |
| Current other receivables | 49.00 | 18.79 | 76.03 | 28.92 | 50.24 |
| Current deferred tax assets | 349.00 | 302.79 | 174.72 | 305.17 | 298.33 |
| Short term receivables total | 2 664.00 | 3 456.23 | 4 586.20 | 3 883.43 | 5 330.73 |
| Cash and bank deposits | 924.00 | 97.59 | 28.96 | 99.81 | 49.68 |
| Cash and cash equivalents | 924.00 | 97.59 | 28.96 | 99.81 | 49.68 |
| Balance sheet total (assets) | 5 336.00 | 6 295.73 | 7 485.87 | 6 740.17 | 7 635.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 1 365.00 | 1 637.93 | 1 603.40 | 1 596.72 | 1 154.99 |
| Retained earnings | -1 371.00 | - 670.24 | - 496.36 | -94.10 | -99.91 |
| Profit of the financial year | 973.00 | 139.35 | 395.57 | - 447.53 | 11.87 |
| Shareholders equity total | 1 027.00 | 1 167.04 | 1 562.61 | 1 115.08 | 1 126.95 |
| Non-current other liabilities | 100.00 | 268.47 | |||
| Non-current deferred tax liabilities | 101.76 | 111.76 | 111.80 | ||
| Non-current liabilities total | 100.00 | 268.47 | 101.76 | 111.76 | 111.80 |
| Current loans from credit institutions | 19.00 | 1 315.38 | 2 371.30 | 1 291.87 | 2 247.03 |
| Current trade creditors | 1 646.00 | 1 574.50 | 1 755.92 | 2 400.75 | 2 381.67 |
| Current owed to participating | 18.00 | ||||
| Other non-interest bearing current liabilities | 2 526.00 | 1 970.34 | 1 694.28 | 1 820.71 | 1 767.59 |
| Current liabilities total | 4 209.00 | 4 860.21 | 5 821.50 | 5 513.33 | 6 396.28 |
| Balance sheet total (liabilities) | 5 336.00 | 6 295.73 | 7 485.87 | 6 740.17 | 7 635.03 |
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