CHEFFDOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35808892
Begoniavej 15, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -3.26 | |||
| Gross profit | -7.75 | -3.26 | 2.91 | -4.23 | -17.85 |
| Total depreciation | -25.00 | ||||
| EBIT | -7.75 | -3.26 | 2.91 | -29.23 | -17.85 |
| Other financial expenses | -0.27 | -0.49 | |||
| Net income from associates (fin.) | 75.75 | ||||
| Pre-tax profit | -7.75 | -3.53 | 78.17 | -29.23 | -17.85 |
| Net earnings | -7.75 | -3.53 | 78.17 | -29.23 | -17.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 10.00 | |||
| Investments total | 25.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 25.00 | 25.00 | |||
| Cash and bank deposits | 41.25 | 47.73 | 130.39 | 126.16 | 122.47 |
| Cash and cash equivalents | 41.25 | 47.73 | 130.39 | 126.16 | 122.47 |
| Balance sheet total (assets) | 66.25 | 82.73 | 155.39 | 126.16 | 122.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.68 | -48.43 | -51.95 | 26.21 | -3.02 |
| Profit of the financial year | -7.75 | -3.53 | 78.17 | -29.23 | -17.85 |
| Shareholders equity total | -28.43 | -11.95 | 66.21 | 36.98 | 19.13 |
| Non-current trade creditors | 8.00 | ||||
| Non-current other liabilities | 8.00 | ||||
| Non-current liabilities total | 8.00 | 8.00 | |||
| Current trade creditors | 8.00 | 2.50 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 86.68 | 78.68 | 86.68 | 86.68 | 100.84 |
| Current liabilities total | 86.68 | 86.68 | 89.18 | 89.18 | 103.34 |
| Balance sheet total (liabilities) | 66.25 | 82.73 | 155.39 | 126.16 | 122.47 |
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