Chili Pizza & Grill ApS — Credit Rating and Financial Key Figures
CVR number: 40124225
Nygade 13 A, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.43 | 851.59 | 914.30 | 783.43 | 962.20 |
| Employee benefit expenses | - 440.69 | - 628.08 | - 707.60 | - 554.61 | - 734.45 |
| Total depreciation | -54.00 | -54.00 | -32.40 | -32.40 | -24.30 |
| EBIT | 185.11 | 169.51 | 174.30 | 196.42 | 203.45 |
| Other financial expenses | -3.02 | -17.55 | -16.30 | -3.94 | |
| Pre-tax profit | 182.09 | 151.96 | 174.30 | 180.12 | 199.51 |
| Income taxes | -37.75 | -37.28 | -38.35 | -39.63 | -43.89 |
| Net earnings | 144.34 | 114.68 | 135.95 | 140.49 | 155.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.00 | 162.00 | 129.60 | 97.20 | 72.90 |
| Tangible assets total | 216.00 | 162.00 | 129.60 | 97.20 | 72.90 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 144.21 | ||||
| Inventories total | 144.21 | ||||
| Current trade debtors | 31.38 | ||||
| Prepayments and accrued income | 27.50 | 27.50 | |||
| Current other receivables | 231.79 | 231.79 | 231.79 | 879.28 | 630.44 |
| Short term receivables total | 231.79 | 231.79 | 231.79 | 938.17 | 657.95 |
| Cash and bank deposits | 127.14 | 138.93 | 161.03 | 64.13 | 20.25 |
| Cash and cash equivalents | 127.14 | 138.93 | 161.03 | 64.13 | 20.25 |
| Balance sheet total (assets) | 604.93 | 562.72 | 552.42 | 1 129.49 | 925.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 144.34 | 259.02 | 394.97 | 134.51 | |
| Profit of the financial year | 144.34 | 114.68 | 135.95 | 140.49 | 155.62 |
| Shareholders equity total | 194.34 | 309.02 | 444.97 | 585.46 | 340.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.60 | 26.60 | |||
| Current trade creditors | 188.16 | 147.48 | 199.01 | 107.19 | |
| Short-term deferred tax liabilities | 37.75 | 37.28 | 38.25 | 39.63 | |
| Other non-interest bearing current liabilities | 184.68 | 68.94 | 69.20 | 278.79 | 451.39 |
| Current liabilities total | 410.59 | 253.70 | 107.45 | 544.03 | 585.17 |
| Balance sheet total (liabilities) | 604.93 | 562.72 | 552.42 | 1 129.49 | 925.30 |
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