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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 350.4013 159.8313 192.5114 957.2417 624.09
Employee benefit expenses-8 378.19-11 643.17-12 771.77-13 580.50-14 820.29
Total depreciation- 756.97- 952.76- 883.41-1 286.55-1 139.22
EBIT215.24563.90- 462.6790.191 664.57
Other financial income3.254.9317.9317.516.33
Other financial expenses-32.93-45.18- 133.23- 103.14-54.49
Pre-tax profit185.56523.64- 577.984.561 616.41
Income taxes-46.21- 128.07130.45-3.73- 408.81
Net earnings139.35395.57- 447.530.831 207.60

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure2 099.912 055.642 047.071 480.761 135.87
Goodwill309.43154.85
Intangible assets total2 099.912 055.642 047.071 790.191 290.72
Buildings215.3453.9551.1439.8644.78
Machinery and equipment168.96503.41392.00459.23301.76
Tangible assets total384.31557.36443.14499.09346.54
Investments total257.70257.70266.72274.78274.78
Long term receivables total
Inventories total
Current trade debtors2 809.524 032.573 024.134 419.454 573.53
Current amounts owed by group member comp.90.9797.22107.87
Prepayments and accrued income234.16205.65417.35440.69466.98
Current other receivables18.7976.0328.9250.24139.42
Current deferred tax assets302.79174.72305.17313.97
Short term receivables total3 456.234 586.203 883.435 224.355 179.93
Cash and bank deposits97.5928.9699.8149.681 752.43
Cash and cash equivalents97.5928.9699.8149.681 752.43
Balance sheet total (assets)6 295.737 485.876 740.177 838.088 844.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0055.56
Other reserves1 637.931 603.401 596.721 154.99885.98
Retained earnings- 670.24- 496.36-94.10109.17379.02
Profit of the financial year139.35395.57- 447.530.831 207.60
Shareholders equity total1 167.041 562.611 115.081 325.002 528.16
Provisions94.85
Non-current other liabilities268.47
Non-current deferred tax liabilities101.76111.76111.80116.10
Non-current liabilities total268.47101.76111.76111.80116.10
Current loans from credit institutions1 315.382 371.301 291.872 248.5547.35
Current trade creditors1 574.501 755.922 400.752 385.153 840.44
Other non-interest bearing current liabilities1 970.341 694.281 820.711 767.592 217.51
Current liabilities total4 860.215 821.505 513.336 401.286 105.31
Balance sheet total (liabilities)6 295.737 485.876 740.177 838.088 844.41
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