Blue Chili ApS — Credit Rating and Financial Key Figures
CVR number: 32287670
Tyttebærvænget 12, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.84 | 441.92 | 510.38 | 808.82 | 813.83 |
| Employee benefit expenses | - 246.94 | - 396.57 | - 428.31 | - 465.11 | - 498.20 |
| Total depreciation | -3.80 | -3.80 | -3.80 | ||
| EBIT | -36.90 | 41.55 | 78.27 | 343.71 | 315.63 |
| Other financial income | 3.42 | 5.86 | |||
| Other financial expenses | -0.63 | -1.11 | -2.38 | -1.15 | -0.54 |
| Pre-tax profit | -37.53 | 40.44 | 75.89 | 345.99 | 320.95 |
| Income taxes | -1.67 | -0.84 | -17.67 | -78.11 | -72.54 |
| Net earnings | -39.20 | 39.61 | 58.22 | 267.88 | 248.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.60 | 3.80 | |||
| Tangible assets total | 7.60 | 3.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.22 | 214.75 | 227.88 | 394.65 | 211.67 |
| Current amounts owed by group member comp. | 91.11 | 84.07 | 83.67 | 87.01 | 182.33 |
| Prepayments and accrued income | 13.60 | 3.49 | 3.50 | ||
| Current deferred tax assets | 34.38 | 33.55 | 15.88 | ||
| Short term receivables total | 198.31 | 332.36 | 330.92 | 485.16 | 394.01 |
| Cash and bank deposits | 45.72 | 95.83 | 273.37 | 270.39 | 635.13 |
| Cash and cash equivalents | 45.72 | 95.83 | 273.37 | 270.39 | 635.13 |
| Balance sheet total (assets) | 251.63 | 431.99 | 604.29 | 755.55 | 1 029.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | - 344.07 | - 383.27 | - 343.66 | 174.56 | 442.43 |
| Profit of the financial year | -39.20 | 39.61 | 58.22 | 267.88 | 248.41 |
| Shareholders equity total | 116.73 | 156.34 | 214.56 | 482.43 | 730.84 |
| Non-current other liabilities | 12.75 | ||||
| Non-current liabilities total | 12.75 | ||||
| Current loans from credit institutions | 179.98 | 12.75 | |||
| Current trade creditors | 33.76 | 39.82 | 27.63 | 33.94 | |
| Short-term deferred tax liabilities | 62.23 | 72.54 | |||
| Other non-interest bearing current liabilities | 134.90 | 241.89 | 157.18 | 170.50 | 191.82 |
| Current liabilities total | 134.90 | 275.65 | 376.98 | 273.11 | 298.30 |
| Balance sheet total (liabilities) | 251.63 | 431.99 | 604.29 | 755.55 | 1 029.14 |
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