The Chilled ApS — Credit Rating and Financial Key Figures
CVR number: 40883436
Store Strandstræde 21, 1255 København K
paul@theunionkitchen.dk
tel: 30119326
www.theunionkitchen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.22 | -39.53 | - 127.15 | 36.46 | 29.85 |
| Total depreciation | - 345.01 | - 328.37 | - 328.37 | - 328.37 | - 311.74 |
| EBIT | - 402.22 | - 367.90 | - 455.52 | - 291.92 | - 281.89 |
| Other financial income | 0.05 | 0.03 | |||
| Other financial expenses | -51.03 | -38.24 | -39.71 | -37.95 | -15.06 |
| Pre-tax profit | - 453.25 | - 406.10 | - 495.21 | - 329.87 | - 296.96 |
| Income taxes | 98.99 | 89.24 | 108.96 | 72.57 | 64.43 |
| Net earnings | - 354.26 | - 316.86 | - 386.25 | - 257.30 | - 232.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 781.77 | 582.17 | 382.57 | 182.97 | |
| Intangible assets total | 781.77 | 582.17 | 382.57 | 182.97 | |
| Machinery and equipment | 515.09 | 386.32 | 257.55 | 128.77 | |
| Tangible assets total | 515.09 | 386.32 | 257.55 | 128.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.23 | 69.40 | 52.98 | 59.49 | 52.81 |
| Inventories total | 60.23 | 69.40 | 52.98 | 59.49 | 52.81 |
| Current trade debtors | 67.28 | ||||
| Current other receivables | 55.70 | 52.50 | 64.60 | 76.34 | 110.33 |
| Current deferred tax assets | 98.99 | 188.23 | 296.23 | 114.53 | 118.94 |
| Short term receivables total | 154.69 | 240.73 | 360.83 | 258.16 | 229.26 |
| Cash and bank deposits | 94.74 | 237.97 | 303.78 | 219.69 | 350.25 |
| Cash and cash equivalents | 94.74 | 237.97 | 303.78 | 219.69 | 350.25 |
| Balance sheet total (assets) | 1 606.53 | 1 516.59 | 1 357.71 | 849.08 | 632.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 354.26 | 428.88 | 542.64 | 285.34 | |
| Profit of the financial year | - 354.26 | - 316.86 | - 386.25 | - 257.30 | - 232.52 |
| Shareholders equity total | - 314.26 | - 631.12 | 82.64 | 325.34 | 92.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.81 | 120.40 | 219.04 | 57.04 | 42.73 |
| Current owed to group member | 1 857.52 | 2 000.72 | 1 051.40 | 456.94 | 456.60 |
| Other non-interest bearing current liabilities | 31.46 | 26.58 | 4.62 | 9.75 | 40.17 |
| Current liabilities total | 1 920.79 | 2 147.70 | 1 275.07 | 523.74 | 539.50 |
| Balance sheet total (liabilities) | 1 606.53 | 1 516.59 | 1 357.71 | 849.08 | 632.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.