ChefMe ApS — Credit Rating and Financial Key Figures
CVR number: 38070975
Kompagnistræde 25, 1208 København K
kontakt@chefme.dk
tel: 93404010
https://chefme.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 494.43 | 229.67 | 199.69 | - 212.00 | - 499.62 |
| Employee benefit expenses | -76.39 | - 151.07 | - 413.91 | - 543.83 | -1 159.02 |
| Other operating expenses | -0.77 | -42.57 | |||
| Total depreciation | -27.62 | -83.60 | - 241.46 | ||
| EBIT | - 571.59 | 78.60 | - 241.84 | - 882.00 | -1 900.10 |
| Other financial income | 2.12 | 1.02 | 4.25 | 14.28 | |
| Other financial expenses | -8.88 | -3.82 | -3.79 | -28.98 | -3.79 |
| Pre-tax profit | - 578.35 | 74.78 | - 244.60 | - 906.73 | -1 889.61 |
| Income taxes | 123.28 | -35.96 | 45.33 | 183.91 | 152.94 |
| Net earnings | - 455.07 | 38.83 | - 199.28 | - 722.82 | -1 736.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 123.33 | 120.71 | 548.51 | 1 422.17 | |
| Intangible assets total | 123.33 | 120.71 | 548.51 | 1 422.17 | |
| Tangible assets total | |||||
| Investments total | 18.00 | 38.10 | 87.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 32.65 | 34.35 | ||
| Current amounts owed by group member comp. | 55.89 | 120.56 | 346.05 | ||
| Prepayments and accrued income | 24.56 | 52.80 | 1.21 | ||
| Current other receivables | 115.84 | 60.30 | 86.52 | 117.86 | |
| Current deferred tax assets | 167.42 | 139.46 | 176.79 | 250.33 | 245.33 |
| Short term receivables total | 283.26 | 199.77 | 273.24 | 542.86 | 744.79 |
| Cash and bank deposits | 74.16 | 113.70 | 70.80 | 3 770.53 | 977.66 |
| Cash and cash equivalents | 74.16 | 113.70 | 70.80 | 3 770.53 | 977.66 |
| Balance sheet total (assets) | 375.42 | 474.90 | 464.75 | 4 861.90 | 3 231.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 57.02 | 57.02 |
| Other reserves | 27.88 | 133.66 | 94.16 | 427.84 | 1 109.29 |
| Retained earnings | -77.79 | - 638.64 | - 600.21 | 4 093.82 | 2 689.54 |
| Profit of the financial year | - 455.07 | 38.83 | - 199.28 | - 722.82 | -1 736.67 |
| Shareholders equity total | - 504.88 | - 466.05 | - 665.33 | 3 855.85 | 2 119.18 |
| Capital loans | 745.64 | ||||
| Non-current liabilities total | 745.64 | ||||
| Short-term capital loans | 745.64 | ||||
| Advances received | 110.48 | 169.47 | |||
| Current trade creditors | 102.36 | 18.00 | 95.70 | 749.50 | 702.31 |
| Current owed to participating | 4.88 | 21.89 | |||
| Other non-interest bearing current liabilities | 27.43 | 155.42 | 1 034.38 | 146.08 | 240.65 |
| Current liabilities total | 134.66 | 940.95 | 1 130.08 | 1 006.05 | 1 112.44 |
| Balance sheet total (liabilities) | 375.42 | 474.90 | 464.75 | 4 861.90 | 3 231.62 |
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