CHILIPUNCH ApS — Credit Rating and Financial Key Figures
CVR number: 36417455
Strandvejen 64 B, Skuldelev 4050 Skibby
andre@medborg.com
tel: 26704756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -9.00 | -9.38 |
| Total depreciation | -3.00 | -4.00 | -8.00 | ||
| EBIT | -8.00 | -10.00 | -6.00 | -9.00 | -17.38 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -8.00 | -8.00 | -10.00 | -15.00 | -15.78 |
| Pre-tax profit | -14.00 | -18.00 | -16.00 | -24.00 | -33.16 |
| Net earnings | -14.00 | -18.00 | -16.00 | -24.00 | -33.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 9.00 | 8.00 | 8.00 | |
| Tangible assets total | 12.00 | 9.00 | 8.00 | 8.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 13.00 | 5.00 | 2.00 | 0.88 | |
| Cash and cash equivalents | 13.00 | 5.00 | 2.00 | 0.88 | |
| Balance sheet total (assets) | 26.00 | 14.00 | 10.00 | 8.00 | 0.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 194.00 | - 208.00 | - 226.00 | - 242.00 | - 265.60 |
| Profit of the financial year | -14.00 | -18.00 | -16.00 | -24.00 | -33.16 |
| Shareholders equity total | - 158.00 | - 176.00 | - 192.00 | - 216.00 | - 248.75 |
| Non-current owed to group member | 102.00 | 136.83 | |||
| Non-current liabilities total | 102.00 | 136.83 | |||
| Current trade creditors | 5.00 | 5.00 | 11.00 | 15.00 | 7.50 |
| Current owed to participating | 178.00 | 184.00 | 191.00 | 107.00 | 105.31 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 184.00 | 190.00 | 202.00 | 122.00 | 112.81 |
| Balance sheet total (liabilities) | 26.00 | 14.00 | 10.00 | 8.00 | 0.88 |
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