CAFÉ CHILI APS — Credit Rating and Financial Key Figures
CVR number: 38435302
Olsbæk Strandvej 10, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 327.65 | 263.16 | 291.09 | ||
| Gross profit | 327.65 | 263.16 | 291.09 | ||
| Social security expenses | -0.08 | ||||
| Other operating expenses | -7.47 | ||||
| Total depreciation | -38.00 | ||||
| EBIT | 327.57 | 263.16 | 253.10 | -7.47 | |
| Other financial income | 56.91 | 99.65 | |||
| Other financial expenses | -65.45 | -86.92 | - 341.28 | -0.29 | -2.77 |
| Pre-tax profit | 262.13 | 233.15 | 11.47 | -0.29 | -10.24 |
| Income taxes | -2.25 | ||||
| Net earnings | 262.13 | 233.15 | 11.47 | -0.29 | -12.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.00 | ||||
| Tangible assets total | 38.00 | ||||
| Other non-current investments | 38.00 | ||||
| Investments total | 38.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.92 | 44.77 | 101.79 | 49.11 | 39.27 |
| Cash and cash equivalents | 0.92 | 44.77 | 101.79 | 49.11 | 39.27 |
| Balance sheet total (assets) | 38.92 | 82.77 | 101.79 | 49.11 | 39.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 38.00 | 49.18 | 50.00 |
| Retained earnings | - 507.28 | - 245.16 | 0.29 | 1.76 | |
| Profit of the financial year | 262.13 | 233.15 | 11.47 | -0.29 | -12.49 |
| Shareholders equity total | - 195.16 | 38.00 | 49.46 | 49.18 | 39.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | ||||
| Other non-interest bearing current liabilities | 234.08 | 44.77 | 0.33 | -0.06 | |
| Current liabilities total | 234.08 | 44.77 | 52.33 | -0.06 | |
| Balance sheet total (liabilities) | 38.92 | 82.77 | 101.79 | 49.11 | 39.27 |
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