Chili Security ApS — Credit Rating and Financial Key Figures
CVR number: 38478761
Thomas B. Thriges Gade 42, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.25 | -6.25 | -6.51 | -10.35 |
| EBIT | -7.00 | -6.25 | -6.25 | -6.51 | -10.35 |
| Other financial expenses | -4.15 | -3.80 | |||
| Net income from associates (fin.) | 837.00 | -15.37 | 240.86 | - 602.24 | - 142.84 |
| Pre-tax profit | 830.00 | -21.62 | 234.60 | - 612.90 | - 157.00 |
| Income taxes | 1.00 | 1.80 | 1.38 | 2.35 | 3.11 |
| Net earnings | 831.00 | -19.82 | 235.98 | - 610.54 | - 153.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 956.00 | 1 940.61 | 2 181.47 | 1 579.22 | 1 436.38 |
| Investments total | 1 956.00 | 1 940.61 | 2 181.47 | 1 579.22 | 1 436.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 8.80 | 10.18 | 12.53 | 15.64 |
| Short term receivables total | 7.00 | 8.80 | 10.18 | 12.53 | 15.64 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 1 963.00 | 1 949.41 | 2 191.64 | 1 591.75 | 1 452.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 55.56 | 55.56 | 55.56 | 55.56 |
| Retained earnings | 986.00 | 1 817.70 | 1 797.88 | 2 033.86 | 1 423.32 |
| Profit of the financial year | 831.00 | -19.82 | 235.98 | - 610.54 | - 153.88 |
| Shareholders equity total | 1 873.00 | 1 853.44 | 2 089.42 | 1 478.88 | 1 325.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.52 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 3.48 | |
| Current owed to group member | 85.00 | 90.97 | 97.22 | 107.87 | 122.02 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 90.00 | 95.97 | 102.22 | 112.87 | 127.02 |
| Balance sheet total (liabilities) | 1 963.00 | 1 949.41 | 2 191.64 | 1 591.75 | 1 452.02 |
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