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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 809.00 | 7 561.00 | 9 350.40 | 13 159.83 | 13 192.51 |
| Employee benefit expenses | -4 500.00 | -5 624.00 | -8 378.19 | -11 643.17 | -12 771.77 |
| Total depreciation | - 739.00 | - 649.00 | - 756.97 | - 952.76 | - 883.41 |
| EBIT | 570.00 | 1 288.00 | 215.24 | 563.90 | - 462.67 |
| Other financial income | 1.00 | 9.00 | 3.25 | 4.93 | 17.93 |
| Other financial expenses | - 147.00 | -40.00 | -32.93 | -45.18 | - 133.23 |
| Pre-tax profit | 424.00 | 1 257.00 | 185.56 | 523.64 | - 577.98 |
| Income taxes | -91.00 | - 284.00 | -46.21 | - 128.07 | 130.45 |
| Net earnings | 333.00 | 973.00 | 139.35 | 395.57 | - 447.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 144.00 | 1 748.00 | 2 099.91 | 2 055.64 | 2 047.07 |
| Intangible assets total | 2 144.00 | 1 748.00 | 2 099.91 | 2 055.64 | 2 047.07 |
| Buildings | 215.34 | 53.95 | 51.14 | ||
| Machinery and equipment | 1.00 | 168.96 | 503.41 | 392.00 | |
| Tangible assets total | 1.00 | 384.31 | 557.36 | 443.14 | |
| Other receivables | 257.70 | 257.70 | 266.72 | ||
| Investments total | 257.70 | 257.70 | 266.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 507.00 | 2 054.00 | 2 809.52 | 4 032.57 | 3 024.13 |
| Current amounts owed by group member comp. | 97.00 | 85.00 | 90.97 | 97.22 | 107.87 |
| Prepayments and accrued income | 76.00 | 127.00 | 234.16 | 205.65 | 417.35 |
| Current other receivables | 34.00 | 49.00 | 18.79 | 76.03 | 28.92 |
| Current deferred tax assets | 633.00 | 349.00 | 302.79 | 174.72 | 305.17 |
| Short term receivables total | 2 347.00 | 2 664.00 | 3 456.23 | 4 586.20 | 3 883.43 |
| Cash and bank deposits | 39.00 | 924.00 | 97.59 | 28.96 | 99.81 |
| Cash and cash equivalents | 39.00 | 924.00 | 97.59 | 28.96 | 99.81 |
| Balance sheet total (assets) | 4 531.00 | 5 336.00 | 6 295.73 | 7 485.87 | 6 740.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 1 673.00 | 1 365.00 | 1 637.93 | 1 603.40 | 1 596.72 |
| Retained earnings | -2 011.00 | -1 371.00 | - 670.24 | - 496.36 | -94.10 |
| Profit of the financial year | 333.00 | 973.00 | 139.35 | 395.57 | - 447.53 |
| Shareholders equity total | 55.00 | 1 027.00 | 1 167.04 | 1 562.61 | 1 115.08 |
| Non-current other liabilities | 53.00 | 100.00 | 268.47 | ||
| Non-current deferred tax liabilities | 101.76 | 111.76 | |||
| Non-current liabilities total | 53.00 | 100.00 | 268.47 | 101.76 | 111.76 |
| Current loans from credit institutions | 557.00 | 19.00 | 1 315.38 | 2 371.30 | 1 291.87 |
| Current trade creditors | 1 676.00 | 1 646.00 | 1 574.50 | 1 755.92 | 2 400.75 |
| Current owed to participating | 1 469.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 721.00 | 2 526.00 | 1 970.34 | 1 694.28 | 1 820.71 |
| Current liabilities total | 4 423.00 | 4 209.00 | 4 860.21 | 5 821.50 | 5 513.33 |
| Balance sheet total (liabilities) | 4 531.00 | 5 336.00 | 6 295.73 | 7 485.87 | 6 740.17 |
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