Chili Grill ApS — Credit Rating and Financial Key Figures
CVR number: 42318000
Assensvej 29, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 564.28 | 628.74 | 719.14 |
| Employee benefit expenses | - 549.40 | - 644.86 | - 725.34 |
| Total depreciation | -9.15 | -12.20 | -12.20 |
| EBIT | 5.73 | -28.32 | -18.40 |
| Other financial expenses | -0.70 | -2.33 | -0.15 |
| Pre-tax profit | 5.03 | -30.65 | -18.55 |
| Income taxes | -1.13 | 6.29 | 3.98 |
| Net earnings | 3.90 | -24.36 | -14.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 51.85 | 39.65 | 27.45 |
| Tangible assets total | 51.85 | 39.65 | 27.45 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 9.38 | 9.38 | |
| Finished products/goods | 10.50 | ||
| Inventories total | 10.50 | 9.38 | 9.38 |
| Current other receivables | 20.50 | 81.72 | 81.72 |
| Current deferred tax assets | 5.17 | 9.15 | |
| Short term receivables total | 20.50 | 86.89 | 90.87 |
| Cash and bank deposits | 78.73 | 42.47 | 48.89 |
| Cash and cash equivalents | 78.73 | 42.47 | 48.89 |
| Balance sheet total (assets) | 161.58 | 178.39 | 176.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.90 | -20.45 | |
| Profit of the financial year | 3.90 | -24.36 | -14.56 |
| Shareholders equity total | 43.90 | 19.55 | 4.98 |
| Provisions | 1.13 | ||
| Non-current liabilities total | |||
| Current trade creditors | 59.96 | 57.04 | 57.04 |
| Current owed to participating | 4.99 | 5.73 | |
| Other non-interest bearing current liabilities | 51.60 | 96.07 | 114.57 |
| Current liabilities total | 116.56 | 158.84 | 171.61 |
| Balance sheet total (liabilities) | 161.58 | 178.39 | 176.59 |
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