Chili 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 40516751
Vesterlundvej 87 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.46 | 130.80 | -79.12 | -26.03 | -10.00 |
| EBIT | 33.46 | 130.80 | -79.12 | -26.03 | -10.00 |
| Other financial income | 497.79 | 547.59 | |||
| Other financial expenses | -1.66 | -13.40 | - 503.78 | -9.68 | -3.62 |
| Income from other inv. held as non-curr. assets | 700.06 | 5 863.22 | |||
| Pre-tax profit | 731.87 | 5 980.62 | - 582.90 | 462.07 | 533.97 |
| Income taxes | - 114.84 | -25.44 | 110.90 | - 106.00 | - 117.46 |
| Net earnings | 617.02 | 5 955.18 | - 472.00 | 356.07 | 416.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 54.79 | 226.44 | 226.44 | 1 920.66 | 1 920.66 |
| Long term receivables total | 54.79 | 226.44 | 226.44 | 1 920.66 | 1 920.66 |
| Inventories total | |||||
| Current other receivables | 19.78 | 752.71 | |||
| Current deferred tax assets | 149.08 | 110.80 | 4.80 | ||
| Short term receivables total | 149.08 | 130.58 | 4.80 | 752.71 | |
| Other current investments | 4 706.61 | 4 005.61 | 3 622.11 | ||
| Cash and bank deposits | 792.32 | 6 538.06 | 895.66 | 266.49 | 319.25 |
| Cash and cash equivalents | 792.32 | 6 538.06 | 5 602.27 | 4 272.10 | 3 941.36 |
| Balance sheet total (assets) | 847.11 | 6 913.58 | 5 959.29 | 6 197.56 | 6 614.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 250.00 | 117.80 | 122.00 | 200.00 |
| Other reserves | -5 842.18 | ||||
| Retained earnings | 69.08 | 436.10 | 6 273.49 | 5 679.49 | 5 835.56 |
| Profit of the financial year | 617.02 | 5 955.18 | - 472.00 | 356.07 | 416.52 |
| Shareholders equity total | 839.10 | 839.10 | 5 959.29 | 6 197.56 | 6 492.08 |
| Provisions | 5 842.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 8.01 | 112.66 | |||
| Other non-interest bearing current liabilities | 232.29 | ||||
| Current liabilities total | 8.01 | 232.29 | 122.66 | ||
| Balance sheet total (liabilities) | 847.11 | 6 913.58 | 5 959.29 | 6 197.56 | 6 614.73 |
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