CHEFBOSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35648003
Hollands Allé 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.98 | -26.04 | 0.64 | -13.61 | 1.43 |
| EBIT | 18.98 | -26.04 | 0.64 | -13.61 | 1.43 |
| Other financial expenses | -0.09 | -0.01 | |||
| Pre-tax profit | 18.98 | -26.04 | 0.64 | -13.70 | 1.43 |
| Income taxes | -5.00 | -0.15 | -3.42 | ||
| Net earnings | 13.99 | -26.19 | -2.78 | -13.70 | 1.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.50 | ||||
| Short term receivables total | 27.50 | ||||
| Cash and bank deposits | 7.53 | 0.12 | 4.36 | 0.01 | 2.74 |
| Cash and cash equivalents | 7.53 | 0.12 | 4.36 | 0.01 | 2.74 |
| Balance sheet total (assets) | 195.03 | 160.12 | 164.36 | 160.01 | 162.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.60 | 27.59 | 1.40 | -1.39 | -15.08 |
| Profit of the financial year | 13.99 | -26.19 | -2.78 | -13.70 | 1.43 |
| Shareholders equity total | 77.59 | 51.40 | 48.61 | 34.91 | 36.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.19 | 4.19 | 0.20 | 0.20 | 0.20 |
| Other non-interest bearing current liabilities | 113.25 | 104.54 | 115.55 | 124.90 | 126.20 |
| Current liabilities total | 117.44 | 108.72 | 115.75 | 125.10 | 126.40 |
| Balance sheet total (liabilities) | 195.03 | 160.12 | 164.36 | 160.01 | 162.74 |
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