Chillis Thai Street Food ApS — Credit Rating and Financial Key Figures
CVR number: 38484958
Hovedgaden 10, 4622 Havdrup
ks@flintsten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.93 | 1 411.01 | 1 214.70 | 1 309.58 | 1 321.89 |
| Employee benefit expenses | -1 254.90 | -1 566.13 | -1 277.09 | -1 162.20 | -1 441.82 |
| Total depreciation | -25.75 | -10.80 | -10.80 | -10.80 | -10.80 |
| EBIT | 115.28 | - 165.92 | -73.19 | 136.58 | - 130.74 |
| Other financial expenses | -2.43 | -5.32 | -1.77 | -0.03 | -0.04 |
| Pre-tax profit | 112.85 | - 171.23 | -74.97 | 136.55 | - 130.77 |
| Income taxes | -18.50 | 31.85 | 16.38 | -30.64 | 28.76 |
| Net earnings | 94.36 | - 139.39 | -58.59 | 105.91 | - 102.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.03 | 60.23 | 49.43 | 38.63 | 27.83 |
| Tangible assets total | 71.03 | 60.23 | 49.43 | 38.63 | 27.83 |
| Other receivables | 47.24 | 49.13 | 51.10 | 53.14 | 55.27 |
| Investments total | 47.24 | 49.13 | 51.10 | 53.14 | 55.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.44 | 7.79 | 18.38 | ||
| Prepayments and accrued income | 9.87 | 34.10 | 18.52 | 14.46 | 15.71 |
| Current deferred tax assets | 2.51 | 37.08 | 53.45 | 22.81 | 55.58 |
| Short term receivables total | 12.39 | 71.17 | 86.42 | 45.06 | 89.66 |
| Cash and bank deposits | 599.53 | 251.47 | 156.51 | 338.94 | 222.22 |
| Cash and cash equivalents | 599.53 | 251.47 | 156.51 | 338.94 | 222.22 |
| Balance sheet total (assets) | 730.19 | 432.00 | 343.45 | 475.77 | 394.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.96 | 104.24 | -35.15 | -93.74 | 12.16 |
| Profit of the financial year | 94.36 | - 139.39 | -58.59 | 105.91 | - 102.01 |
| Shareholders equity total | 154.32 | 14.85 | -43.74 | 62.16 | -39.85 |
| Non-current other liabilities | 66.25 | 66.25 | 66.25 | ||
| Non-current deferred tax liabilities | 21.01 | ||||
| Non-current liabilities total | 21.01 | 66.25 | 66.25 | 66.25 | |
| Current trade creditors | 22.96 | 17.14 | 27.97 | 18.67 | 20.96 |
| Current owed to participating | 48.00 | 48.00 | |||
| Short-term deferred tax liabilities | 21.01 | ||||
| Other non-interest bearing current liabilities | 462.90 | 352.02 | 292.98 | 328.69 | 347.63 |
| Current liabilities total | 554.86 | 417.15 | 320.94 | 347.36 | 368.58 |
| Balance sheet total (liabilities) | 730.19 | 432.00 | 343.45 | 475.77 | 394.98 |
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