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Cheffelo Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 27768245
Ole Rømers Vej 4, 3000 Helsingør
tel: 49177176
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 068.71 | 8 258.56 | 16 439.22 | 23 215.74 | 18 253.57 |
| Employee benefit expenses | -24 161.36 | -20 826.05 | -18 769.32 | -20 023.69 | -19 147.38 |
| Other operating expenses | -44.61 | - 281.42 | -4.63 | ||
| Total depreciation | -2 750.24 | -2 343.09 | -2 426.06 | -2 230.21 | -2 104.21 |
| EBIT | -1 887.50 | -15 192.00 | -4 760.80 | 961.85 | -2 998.02 |
| Other financial income | 0.14 | 0.01 | |||
| Other financial expenses | -51.35 | - 237.90 | - 145.67 | -82.61 | -70.13 |
| Pre-tax profit | -1 938.85 | -15 429.90 | -4 906.47 | 879.37 | -3 068.13 |
| Income taxes | 555.44 | - 406.94 | 0.75 | 6.77 | |
| Net earnings | -1 383.41 | -15 836.84 | -4 905.72 | 886.14 | -3 068.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 630.52 | 4 264.07 | 3 282.92 | 2 268.51 | 1 389.82 |
| Machinery and equipment | 5 121.95 | 4 226.07 | 2 816.53 | 1 693.33 | 1 898.87 |
| Tangible assets total | 8 752.47 | 8 490.14 | 6 099.45 | 3 961.84 | 3 288.69 |
| Investments total | 747.50 | 781.14 | 816.29 | 836.69 | 857.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 172.76 | 1 458.01 | 1 596.07 | 1 533.11 | 2 001.99 |
| Inventories total | 1 172.76 | 1 458.01 | 1 596.07 | 1 533.11 | 2 001.99 |
| Current trade debtors | 2 584.67 | 1 028.69 | 1 937.32 | 2 904.42 | 1 259.43 |
| Current amounts owed by group member comp. | 208.80 | 45.92 | 101.78 | 640.88 | |
| Prepayments and accrued income | 1 226.02 | 735.95 | 2 388.46 | 869.17 | 174.44 |
| Current other receivables | 1 611.82 | 602.43 | 154.90 | 122.53 | 401.83 |
| Current deferred tax assets | 908.44 | 188.00 | 188.00 | ||
| Short term receivables total | 6 539.75 | 2 555.07 | 4 714.60 | 3 997.90 | 2 476.58 |
| Cash and bank deposits | 63.26 | 16.05 | 18.72 | 706.54 | 4 483.51 |
| Cash and cash equivalents | 63.26 | 16.05 | 18.72 | 706.54 | 4 483.51 |
| Balance sheet total (assets) | 17 275.73 | 13 300.40 | 13 245.14 | 11 036.08 | 13 108.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 568.06 | 1 668.06 | 1 768.06 | 1 768.06 | 1 868.06 |
| Share premium account | 2 900.00 | ||||
| Retained earnings | 8 308.50 | 16 125.09 | 5 188.25 | 282.53 | 1 168.68 |
| Profit of the financial year | -1 383.41 | -15 836.84 | -4 905.72 | 886.14 | -3 068.13 |
| Shareholders equity total | 8 493.15 | 1 956.31 | 2 050.60 | 2 936.74 | 2 868.60 |
| Provisions | - 146.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 058.40 | 3 266.12 | |||
| Current trade creditors | 5 990.88 | 3 124.34 | 4 969.17 | 4 690.74 | 6 364.99 |
| Current owed to group member | 1 600.00 | 2 748.43 | 128.81 | 12.20 | 993.40 |
| Other non-interest bearing current liabilities | 1 191.70 | 1 412.91 | 2 830.44 | 3 396.40 | 2 881.38 |
| Current liabilities total | 8 782.58 | 11 344.08 | 11 194.54 | 8 099.34 | 10 239.77 |
| Balance sheet total (liabilities) | 17 129.03 | 13 300.40 | 13 245.14 | 11 036.08 | 13 108.37 |
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