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Chili 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 40516751
Vesterlundvej 87 C, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit130.80-79.12-26.03-10.00-12.50
EBIT130.80-79.12-26.03-10.00-12.50
Other financial income497.79547.591 873.12
Other financial expenses-13.40- 503.78-9.68-3.62-63.18
Income from other inv. held as non-curr. assets5 863.22
Pre-tax profit5 980.62- 582.90462.07533.971 797.45
Income taxes-25.44110.90- 106.00- 117.46-67.30
Net earnings5 955.18- 472.00356.07416.521 730.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable226.44226.441 920.661 920.661 920.66
Long term receivables total226.44226.441 920.661 920.661 920.66
Inventories total
Current other receivables19.78752.713 108.74
Current deferred tax assets149.08110.804.80
Short term receivables total149.08130.584.80752.713 108.74
Other current investments4 706.614 005.613 622.112 768.34
Cash and bank deposits6 538.06895.66266.49319.25423.27
Cash and cash equivalents6 538.065 602.274 272.103 941.363 191.61
Balance sheet total (assets)6 913.585 959.296 197.566 614.738 221.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased250.00117.80122.00200.00200.00
Other reserves-5 842.18
Retained earnings436.106 273.495 679.495 835.566 052.08
Profit of the financial year5 955.18- 472.00356.07416.521 730.15
Shareholders equity total839.105 959.296 197.566 492.088 022.23
Provisions5 842.18
Non-current liabilities total
Current trade creditors10.0010.00
Short-term deferred tax liabilities112.6663.29
Other non-interest bearing current liabilities232.29125.50
Current liabilities total232.29122.66198.78
Balance sheet total (liabilities)6 913.585 959.296 197.566 614.738 221.01
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