Chefmade ApS — Credit Rating and Financial Key Figures
CVR number: 37993808
St. Voldgade 10, 8900 Randers C
info@chefmade.dk
tel: 70222327
chefmade.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 623.51 | - 342.41 | 265.62 | - 172.34 | - 235.18 |
| Employee benefit expenses | -2 736.53 | -1 702.86 | - 830.79 | - 736.38 | - 985.45 |
| Total depreciation | - 240.00 | - 240.00 | - 240.00 | - 480.00 | |
| EBIT | -5 360.05 | -2 285.27 | - 805.17 | -1 148.72 | -1 700.64 |
| Other financial income | 1.30 | 0.26 | 107.81 | 2.93 | |
| Other financial expenses | -90.06 | - 223.06 | - 256.64 | - 285.91 | - 425.27 |
| Pre-tax profit | -5 448.80 | -2 508.07 | -1 061.81 | -1 326.82 | -2 122.98 |
| Income taxes | 264.00 | ||||
| Net earnings | -5 184.80 | -2 508.07 | -1 061.81 | -1 326.82 | -2 122.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 200.00 | 960.00 | 720.00 | 480.00 | |
| Intangible assets total | 1 200.00 | 960.00 | 720.00 | 480.00 | |
| Tangible assets total | |||||
| Other receivables | 32.25 | 12.03 | 12.03 | ||
| Investments total | 32.25 | 12.03 | 12.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 649.14 | 165.04 | 198.35 | 661.62 | 68.77 |
| Prepayments and accrued income | 86.25 | 77.66 | 10.74 | 10.35 | 12.52 |
| Current other receivables | 510.87 | 71.68 | |||
| Current deferred tax assets | 264.00 | ||||
| Short term receivables total | 1 510.26 | 314.38 | 209.09 | 671.96 | 81.28 |
| Cash and bank deposits | 52.99 | 1 813.17 | 1 112.65 | 519.26 | 359.25 |
| Cash and cash equivalents | 52.99 | 1 813.17 | 1 112.65 | 519.26 | 359.25 |
| Balance sheet total (assets) | 2 795.51 | 3 087.55 | 2 053.78 | 1 683.25 | 440.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 |
| Other reserves | 936.00 | 748.80 | 561.60 | 561.60 | |
| Retained earnings | 4 730.83 | - 266.77 | -2 587.64 | -3 649.45 | -4 414.67 |
| Profit of the financial year | -5 184.80 | -2 508.07 | -1 061.81 | -1 326.82 | -2 122.98 |
| Shareholders equity total | 586.48 | -1 921.59 | -2 983.40 | -4 310.22 | -6 433.21 |
| Non-current owed to group member | 2 860.93 | 4 969.51 | |||
| Non-current other liabilities | 116.25 | 3 915.13 | |||
| Non-current deferred tax liabilities | 1 557.66 | 1 492.97 | 1 344.07 | ||
| Non-current liabilities total | 116.25 | 3 915.13 | 1 557.66 | 4 353.89 | 6 313.59 |
| Current loans from credit institutions | 11.01 | 2 500.21 | 105.00 | 105.00 | |
| Advances received | 682.30 | 69.13 | |||
| Current trade creditors | 1 625.77 | 127.85 | 586.72 | 656.08 | 246.61 |
| Other non-interest bearing current liabilities | 456.00 | 966.17 | 392.59 | 196.20 | 139.42 |
| Current liabilities total | 2 092.78 | 1 094.02 | 3 479.52 | 1 639.58 | 560.15 |
| Balance sheet total (liabilities) | 2 795.51 | 3 087.55 | 2 053.78 | 1 683.25 | 440.54 |
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